ESC

EMERITUS CORP
ESC

Overview Fund Activity
Delisted

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

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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
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

Top Buyers

1
WIC
1
Water Island Capital
New York
$153M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$82.6M
3
Millennium Management
3
Millennium Management
New York
$34.1M
4
GLAM
4
Gardner Lewis Asset Management
Pennsylvania
$12.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$42.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$80.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$9.27M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
LPC
4
Long Pond Capital
New York
$26.5M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$5.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCIM
101
British Columbia Investment Management
British Columbia, Canada
$247K +$21.2K +671 +9%
BPGAM
102
BTG Pactual Global Asset Management
Bermuda
$239K -$2.64M -83,458 -92%
AWA
103
Arete Wealth Advisors
Illinois
$219K – – –
WFM
104
Wilmington Funds Management
Delaware
$216K +$216K +6,816 New
PGCM
105
Prescott Group Capital Management
Oklahoma
$206K – – –
OC
106
Oppenheimer & Co
New York
$205K +$205K +6,474 New
BG
107
BlackRock Group
United Kingdom
$178K -$266K -8,394 -60%
VFA
108
Virtus Fund Advisers
Connecticut
$101K +$101K +3,202 New
DADC
109
D.A. Davidson & Co
Montana
$97K -$20K -632 -17%
Group One Trading
110
Group One Trading
Illinois
$86K -$98.7K -3,105 -53%
Canada Life
111
Canada Life
Manitoba, Canada
$56K – – –
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$47K – – –
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$36K -$19.4M -605,784 -100%
BlackRock
114
BlackRock
New York
$36K -$3.86K -120 -10%
GT
115
Glenmede Trust
Pennsylvania
$23K – – –
BRWA
116
B. Riley Wealth Advisors
Florida
$7.91K +$7.91K +250 New
SFSIG
117
San Francisco Sentry Investment Group
California
$5K – – –
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$4.56K -$4.78K -151 -51%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$4K -$224K -7,520 -98%
Westfield Capital Management
120
Westfield Capital Management
Massachusetts
– -$24.4M -775,690 Closed
HOAM
121
Halcyon Offshore Asset Management
New York
– -$21.9M -697,413 Closed
Citadel Advisors
122
Citadel Advisors
Florida
– -$16.7M -531,195 Closed
PI
123
Putnam Investments
Massachusetts
– -$13.7M -435,400 Closed
SCA
124
SAC Capital Advisors
Connecticut
– -$3.14M -100,000 Closed
SIM
125
SSI Investment Management
California
– -$502K -16,000 Closed
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