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ESC

EMERITUS CORP
ESC

Delisted

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

113 hedge funds and large institutions have $776M invested in EMERITUS CORP in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 34

1% more call options, than puts

Call options by funds: $545K | Put options by funds: $538K

14% less funds holding

Funds holding: 131113 (-18)

14% less capital invested

Capital invested by funds: $905M → $776M (-$129M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

55% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 31

Holders
113
Holders Change
-18
Holders Change %
-13.74%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
14
Increased
49
Reduced
34
Closed
31
Calls
$545K
Puts
$538K
Net Calls
+$7K
Net Calls Change
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
U
101
UBS
Switzerland
$40K -$366K -16,297 -88%
WTC
102
WhitTier Trust Company
Nevada
$36K +$33.7K +1,500 +330%
BlackRock
103
BlackRock
New York
$23K
GT
104
Glenmede Trust
Pennsylvania
$13K
RFC
105
Russell Frank Company
Washington
$4K -$993K -44,204 -100%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$3K -$157 -7 -4%
SFSIG
107
San Francisco Sentry Investment Group
California
$3K
WF
108
WealthTrust Fairport
Ohio
$3K +$3.39K +151 New
Group One Trading
109
Group One Trading
Illinois
$1K -$225K -10,000 -100%
BC
110
Bartlett & Co
Ohio
$1K
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$1K +$135 +6 +26%
PC
112
Polar Capital
United Kingdom
$649
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$592 -$19.7K -878 -3%
Lord, Abbett & Co
114
Lord, Abbett & Co
New Jersey
-$22.5M -971,300 Closed
Loomis, Sayles & Company
115
Loomis, Sayles & Company
Massachusetts
-$16.2K -696,921 Closed
EAM
116
Eagle Asset Management
Florida
-$8.9M -384,039 Closed
TCM
117
Tygh Capital Management
Oregon
-$5.96M -257,204 Closed
RCAMU
118
Rothschild & Co Asset Management US
Connecticut
-$5.62M -242,447 Closed
OAM
119
Oxford Asset Management
United Kingdom
-$4.79M -206,564 Closed
LCM
120
Lafitte Capital Management
Texas
-$4.64M -200,212 Closed
Alyeska Investment Group
121
Alyeska Investment Group
Illinois
-$3.2M -138,173 Closed
Balyasny Asset Management
122
Balyasny Asset Management
Illinois
-$2.9M -124,920 Closed
VAM
123
Visium Asset Management
New York
-$2.4M -103,624 Closed
GC
124
Guggenheim Capital
Illinois
-$2.25M -97,086 Closed
Two Sigma Advisers
125
Two Sigma Advisers
New York
-$1.78M -76,663 Closed

ESC Hedge Fund Activity: Q3 2013 in Review

113 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in EMERITUS CORP (ESC) for Q3 2013, worth a combined $776M — down 14% from $905M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of ESC and 14 opened new positions — a net loss of 17 holders — while 34 trimmed existing stakes and 49 added.

The largest buyer was CR Intrinsic Investors, opening a new position worth an estimated $28.6M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $22.5M sold.

  • 113 institutional investors held EMERITUS CORP (ESC) as of Q3 2013, down from 131 in Q2 2013.
  • Funds reported $776M of EMERITUS CORP stock for Q3 2013, down 14% quarter-over-quarter.
  • 14 funds opened new EMERITUS CORP positions in Q3 2013 and 31 closed out, a net change of -17 holders.
  • The largest EMERITUS CORP buyer in Q3 2013 was CR Intrinsic Investors, an estimated $28.6M added.
  • The largest EMERITUS CORP seller in Q3 2013 was Lord, Abbett & Co, an estimated $22.5M sold.

Based on aggregated 13F filings for Q3 2013.