We are live on ! Find out more
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
Two Sigma Investments
126
Two Sigma Investments
New York
-$1.67M -71,883 Closed
HAMF
127
Hatteras Alternative Mutual Funds
North Carolina
-$1.58M -68,255 Closed
TI
128
Turner Investments
Pennsylvania
-$1.41M -60,790 Closed
3NC
129
300 North Capital
California
-$1.06M -45,640 Closed
SAM
130
Symphony Asset Management
California
-$902K -38,912 Closed
PGCM
131
Prescott Group Capital Management
Oklahoma
-$707K -30,500 Closed
SO
132
STRS Ohio
Ohio
-$674K -29,078 Closed
AL
133
Airain Ltd
Guernsey
-$567K -24,458 Closed
EMG
134
Ellington Management Group
Connecticut
-$563K -24,300 Closed
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
-$487K -21,676 Closed
GC
136
Globeflex Capital
California
-$492K -21,230 Closed
AQR Capital Management
137
AQR Capital Management
Connecticut
-$484K -20,900 Closed
PAM
138
Panagora Asset Management
Massachusetts
-$407K -17,552 Closed
IGIM
139
I.G. Investment Management
Manitoba, Canada
-$366K -15,800 Closed
HCM
140
Highbridge Capital Management
New York
-$360K -15,551 Closed
SFP
141
Santa Fe Partners
New Mexico
-$337K -14,476 Closed
JAMONY
142
Jacob Asset Management of New York
California
-$232K -10,000 Closed
UOC
143
UBS O'Connor
Illinois
-$212K -9,133 Closed
OMCS
144
Old Mutual Customised Solutions
South Africa
-$16K -700 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.