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ESC

EMERITUS CORP
ESC

Delisted

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

114 hedge funds and large institutions have $1.26B invested in EMERITUS CORP in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

43% more capital invested

Capital invested by funds: $879M → $1.26B (+$377M)

18% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 34

8% more funds holding

Funds holding: 106114 (+8)

93% less call options, than puts

Call options by funds: $1.05M | Put options by funds: $14.1M

Holders
114
Holders Change
+8
Holders Change %
+7.55%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
30
Increased
40
Reduced
34
Closed
20
Calls
$1.05M
Puts
$14.1M
Net Calls
-$13.1M
Net Calls Change
-$4.17M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
76
Nationwide Fund Advisors
Ohio
$978K -$828 -32 -0.1%
AIG
77
American International Group
New York
$862K +$17K +658 +2%
BA
78
BlackRock Advisors
Delaware
$861K +$27.4K +1,059 +4%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$732K
WAM
80
Wolverine Asset Management
Illinois
$715K +$589K +22,748 New
APCM
81
Arbiter Partners Capital Management
New York
$698K -$621K -24,000 -52%
ARTA
82
A.R.T. Advisors
New York
$674K -$960K -37,123 -63%
Citigroup
83
Citigroup
New York
$615K +$84.1K +3,249 +20%
SCM
84
Summit Capital Management
Washington
$567K -$155K -5,972 -25%
UBS AM
85
UBS AM
Illinois
$503K +$51.7K +2,000 +14%
SIM
86
SSI Investment Management
California
$502K +$34.7K +1,340 +9%
PCM
87
Prelude Capital Management
New York
$478K +$381K +14,710 +3,002%
SCM
88
Schneider Capital Management
Pennsylvania
$469K -$11.4M -442,441 -97%
BG
89
BlackRock Group
United Kingdom
$441K +$86.2K +3,333 +31%
Principal Financial Group
90
Principal Financial Group
Iowa
$391K -$3.05K -118 -0.9%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$387K
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$375K
IA
93
IndexIQ Advisors
New York
$363K +$299K +11,547 New
Wells Fargo
94
Wells Fargo
California
$327K -$326K -12,585 -55%
Verition Fund Management
95
Verition Fund Management
Connecticut
$292K +$241K +9,298 New
GI
96
GAMCO Investors
Connecticut
$258K +$212K +8,200 New
JG
97
Jefferies Group
New York
$248K -$1.42M -54,700 -87%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$240K +$3.47K +134 +2%
BCIM
99
British Columbia Investment Management
British Columbia, Canada
$224K +$185K +7,132 New
AWA
100
Arete Wealth Advisors
Illinois
$218K +$179K +6,930 New

ESC Hedge Fund Activity: Q1 2014 in Review

114 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in EMERITUS CORP (ESC) for Q1 2014, worth a combined $1.26B — up 43% from $879M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ESC positions and 20 closed out — a net gain of 10 holders — while 40 added to existing stakes and 34 trimmed.

The largest buyer was Water Island Capital, opening a new position worth an estimated $59.8M. The largest seller was Fidelity Investments, cutting an estimated $91M.

  • 114 institutional investors held EMERITUS CORP (ESC) as of Q1 2014, up from 106 in Q4 2013.
  • Funds reported $1.26B of EMERITUS CORP stock for Q1 2014, up 43% quarter-over-quarter.
  • 30 funds opened new EMERITUS CORP positions in Q1 2014 and 20 closed out, a net change of +10 holders.
  • The largest EMERITUS CORP buyer in Q1 2014 was Water Island Capital, an estimated $59.8M added.
  • The largest EMERITUS CORP seller in Q1 2014 was Fidelity Investments, an estimated $91M sold.

Based on aggregated 13F filings for Q1 2014.