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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
BCIM
101
British Columbia Investment Management
British Columbia, Canada
$247K +$20.5K +671 +9%
BPGAM
102
BTG Pactual Global Asset Management
Bermuda
$239K -$2.56M -83,458 -92%
AWA
103
Arete Wealth Advisors
Illinois
$219K
WFM
104
Wilmington Funds Management
Delaware
$216K +$209K +6,816 New
PGCM
105
Prescott Group Capital Management
Oklahoma
$206K
OC
106
Oppenheimer & Co
New York
$205K +$198K +6,474 New
BG
107
BlackRock Group
United Kingdom
$178K -$257K -8,394 -60%
VFA
108
Virtus Fund Advisers
Connecticut
$101K +$98.1K +3,202 New
DADC
109
D.A. Davidson & Co
Montana
$97K -$19.4K -632 -17%
Group One Trading
110
Group One Trading
Illinois
$86K -$95.1K -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 -$18.6M -605,784 -100%
BlackRock
114
BlackRock
New York
$36K -$3.67K -120 -10%
GT
115
Glenmede Trust
Pennsylvania
$23K
BRWA
116
B. Riley Wealth Advisors
Florida
$7.91K +$7.66K +250 New
SFSIG
117
San Francisco Sentry Investment Group
California
$5K
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$4.56K -$4.62K -151 -51%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$4K -$230K -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

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.