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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$133M +$1.09M +48,489 +0.7%
BAMCO Inc
2
BAMCO Inc
New York
$53.9M +$8.62M +383,680 +15%
Capital World Investors
3
Capital World Investors
California
$50.6M
LPC
4
Long Pond Capital
New York
$48.9M +$19M +845,982 +47%
Vanguard Group
5
Vanguard Group
Pennsylvania
$42.4M +$2.72M +121,189 +6%
PI
6
Putnam Investments
Massachusetts
$37.4M +$9.18M +408,643 +25%
CC
7
Carlson Capital
Texas
$31.6M +$13.3M +592,981 +53%
Cohen & Steers
8
Cohen & Steers
New York
$30.8M +$10M +445,986 +37%
GC
9
GW Capital
Washington
$29M +$11.9M +529,856 +51%
JP Morgan Chase
10
JP Morgan Chase
New York
$28.1M -$325K -14,449 -0.9%
CII
11
CR Intrinsic Investors
Connecticut
$23.6M +$28.6M +1,275,000 New
BIT
12
BlackRock Institutional Trust
California
$21.7M -$1.29M -57,232 -5%
BFA
13
BlackRock Fund Advisors
California
$21.5M +$3.34M +148,507 +15%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$20.4M +$7.19M +320,000 +41%
Citadel Advisors
15
Citadel Advisors
Florida
$18.3M +$7.7M +342,940 +53%
BC
16
Brookfield Corp
Ontario, Canada
$15.3M +$17.3M +769,429 +1,392%
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$14.3M +$17.4M +772,920 New
State Street
18
State Street
Massachusetts
$12.9M +$494K +22,000 +3%
Northern Trust
19
Northern Trust
Illinois
$11.6M +$1.3M +58,043 +10%
SCA
20
SAC Capital Advisors
Connecticut
$11M +$12.3M +545,475 +1,126%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$10.4M +$4.53M +201,791 +56%
SCM
22
Schneider Capital Management
Pennsylvania
$9.78M +$1.23M +54,731 +12%
AC
23
Apex Capital
California
$9.27M +$2.46M +109,700 +28%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$7.64M -$2.91M -129,519 -24%
CL
25
CPWM LLC
Washington
$7.53M

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.