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ESC

EMERITUS CORP
ESC

Delisted

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

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0 hedge funds and large institutions have $0 invested in EMERITUS CORP in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 119 → 0 (-119)

100% less funds holding in top 10

Funds holding in top 10: 7 → 0 (-7)

100% less capital invested

Capital invested by funds: $1.29B → $0 (-$1.29B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 118

Holders
–
Holders Change
-119
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
118
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
WIC
Water Island Capital
New York
-$153M
2
Capital World Investors
Capital World Investors
California
-$110M
3
BAMCO Inc
BAMCO Inc
New York
-$99.6M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$82.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$80.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCIM
101
British Columbia Investment Management
British Columbia, Canada
– -$247K -7,803 Closed
BPGAM
102
BTG Pactual Global Asset Management
Bermuda
– -$239K -7,542 Closed
AWA
103
Arete Wealth Advisors
Illinois
– -$219K -6,930 Closed
PGCM
104
Prescott Group Capital Management
Oklahoma
– -$206K -6,500 Closed
OC
105
Oppenheimer & Co
New York
– -$205K -6,474 Closed
BG
106
BlackRock Group
United Kingdom
– -$178K -5,627 Closed
VFA
107
Virtus Fund Advisers
Connecticut
– -$101K -3,202 Closed
DADC
108
D.A. Davidson & Co
Montana
– -$97K -3,068 Closed
Group One Trading
109
Group One Trading
Illinois
– -$86K -2,705 Closed
Canada Life
110
Canada Life
Manitoba, Canada
– -$56K -1,763 Closed
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
– -$47K -1,491 Closed
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
– -$36K -1,123 Closed
BlackRock
113
BlackRock
New York
– -$36K -1,119 Closed
GT
114
Glenmede Trust
Pennsylvania
– -$23K -750 Closed
BRWA
115
B. Riley Wealth Advisors
Florida
– -$7.91K -250 Closed
SFSIG
116
San Francisco Sentry Investment Group
California
– -$5K -150 Closed
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
– -$4.56K -144 Closed
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
– -$4K -134 Closed
1 2 3 4
5

ESC Hedge Fund Activity: Q3 2014 in Review

0 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in EMERITUS CORP (ESC) for Q3 2014, worth a combined $0 — down 100% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 118 funds closed out of ESC and 0 opened new positions — a net loss of 118 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Water Island Capital, exiting entirely with an estimated $153M sold.

  • 0 institutional investors held EMERITUS CORP (ESC) as of Q3 2014, down from 119 in Q2 2014.
  • Funds reported $0 of EMERITUS CORP stock for Q3 2014, down 100% quarter-over-quarter.
  • 0 funds opened new EMERITUS CORP positions in Q3 2014 and 118 closed out, a net change of -118 holders.
  • The largest EMERITUS CORP seller in Q3 2014 was Water Island Capital, an estimated $153M sold.

Based on aggregated 13F filings for Q3 2014.