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ESC

EMERITUS CORP
ESC

Delisted

ESC was delisted on the 30th of July, 2014.

119 hedge funds and large institutions have $1.29B invested in EMERITUS CORP in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

4% more funds holding

Funds holding: 114119 (+5)

3% more capital invested

Capital invested by funds: $1.26B → $1.29B (+$37.3M)

21% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 47

99% less call options, than puts

Call options by funds: $3K | Put options by funds: $228K

Holders
119
Holders Change
+5
Holders Change %
+4.39%
% of All Funds
3.42%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.2%
New
18
Increased
37
Reduced
47
Closed
13
Calls
$3K
Puts
$228K
Net Calls
-$225K
Net Calls Change
+$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$3.26M -$258K -8,419 -8%
Charles Schwab
52
Charles Schwab
California
$3.23M -$262K -8,554 -8%
OAM
53
Oxford Asset Management
United Kingdom
$3.2M
HSBC Holdings
54
HSBC Holdings
United Kingdom
$3.18M +$3.08M +100,421 New
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.87M +$441K +14,400 +19%
SCM
56
Stevens Capital Management
Pennsylvania
$2.71M -$2.71M -88,560 -51%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$2.53M +$612K +20,000 +33%
PAM
58
Panagora Asset Management
Massachusetts
$2.5M +$2.42M +79,159 New
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$2.49M
KCM
60
KSA Capital Management
New Jersey
$2.38M +$1.2M +39,200 +109%
PP
61
Paloma Partners
Connecticut
$2.24M -$31.2K -1,020 -1%
Goldman Sachs
62
Goldman Sachs
New York
$2.21M -$8.77M -286,519 -80%
PCM
63
Prelude Capital Management
New York
$2.19M +$1.65M +53,935 +355%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.17M -$147K -4,800 -7%
HA
65
Havens Advisors
New York
$2.17M +$2.09M +68,400 New
TA
66
Teachers Advisors
New York
$1.98M -$22.4K -730 -1%
ARTA
67
A.R.T. Advisors
New York
$1.77M +$1.05M +34,420 +160%
YCM
68
Yakira Capital Management
Connecticut
$1.75M +$1.7M +55,379 New
Bank of America
69
Bank of America
North Carolina
$1.52M -$117K -3,832 -7%
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.49M
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.3M -$104K -3,403 -8%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1.3M
PPA
73
Parametric Portfolio Associates
Washington
$1.19M +$42.1K +1,374 +4%
Invesco
74
Invesco
Georgia
$1.12M +$12.5K +407 +1%
STIA
75
Stone Toro Investment Advisers
New Jersey
$1.08M -$184K -6,000 -15%

ESC Hedge Fund Activity: Q2 2014 in Review

119 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in EMERITUS CORP (ESC) for Q2 2014, worth a combined $1.29B — up 3% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ESC positions and 13 closed out — a net gain of 5 holders — while 37 added to existing stakes and 47 trimmed.

The largest buyer was Water Island Capital, adding an estimated $77.6M. The largest seller was Fidelity Investments, cutting an estimated $32.9M.

  • 119 institutional investors held EMERITUS CORP (ESC) as of Q2 2014, up from 114 in Q1 2014.
  • Funds reported $1.29B of EMERITUS CORP stock for Q2 2014, up 3% quarter-over-quarter.
  • 18 funds opened new EMERITUS CORP positions in Q2 2014 and 13 closed out, a net change of +5 holders.
  • The largest EMERITUS CORP buyer in Q2 2014 was Water Island Capital, an estimated $77.6M added.
  • The largest EMERITUS CORP seller in Q2 2014 was Fidelity Investments, an estimated $32.9M sold.

Based on aggregated 13F filings for Q2 2014.