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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
GAM
76
Gotham Asset Management
New York
$1.06M -$1.23M -40,124 -54%
American Century Companies
77
American Century Companies
Missouri
$1.03M -$80K -2,613 -7%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$975K -$51.1K -1,670 -5%
BCMU
79
BlueCrest Capital Management (UK)
Guernsey
$964K -$4.04M -131,771 -81%
TC
80
TFS Capital
Pennsylvania
$940K -$2.66M -86,817 -75%
NFA
81
Nationwide Fund Advisors
Ohio
$916K -$66.5K -2,173 -7%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$786K +$761K +24,835 New
BMCMI
83
Bryn Mawr Capital Management Inc
Pennsylvania
$782K +$757K +24,718 New
AIG
84
American International Group
New York
$777K -$87.6K -2,861 -10%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$763K -$204K -6,669 -22%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$736K
BA
87
BlackRock Advisors
Delaware
$709K -$152K -4,966 -18%
APCM
88
Arbiter Partners Capital Management
New York
$703K
GI
89
GAMCO Investors
Connecticut
$696K +$423K +13,800 +168%
ProShare Advisors
90
ProShare Advisors
Maryland
$579K -$689K -22,511 -55%
SCM
91
Summit Capital Management
Washington
$571K
ARC
92
Absolute Return Capital
Massachusetts
$566K +$548K +17,885 New
UBS AM
93
UBS AM
Illinois
$510K +$3.06K +100 +0.6%
Jane Street
94
Jane Street
New York
$457K +$442K +14,427 New
Wells Fargo
95
Wells Fargo
California
$413K +$81.1K +2,649 +26%
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$377K
IA
97
IndexIQ Advisors
New York
$323K -$41.3K -1,350 -12%
Prudential Financial
98
Prudential Financial
New Jersey
$311K +$301K +9,836 New
CSS
99
Cubist Systematic Strategies
Connecticut
$307K +$297K +9,700 New
Principal Financial Group
100
Principal Financial Group
Iowa
$270K -$120K -3,912 -31%

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.