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ESC

EMERITUS CORP
ESC

Delisted

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

106 hedge funds and large institutions have $879M invested in EMERITUS CORP in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 29 increasing their positions, 41 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $776M → $879M (+$103M)

6% less funds holding

Funds holding: 113106 (-7)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

29% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 41

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

76% less call options, than puts

Call options by funds: $2.8M | Put options by funds: $11.7M

Holders
106
Holders Change
-7
Holders Change %
-6.19%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
29
Reduced
41
Closed
28
Calls
$2.8M
Puts
$11.7M
Net Calls
-$8.89M
Net Calls Change
-$8.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$155M -$151K -7,398 -0.1%
Capital World Investors
2
Capital World Investors
California
$59M
LPC
3
Long Pond Capital
New York
$57.9M +$819K +40,000 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$51.5M +$1.91M +93,136 +4%
BAMCO Inc
5
BAMCO Inc
New York
$49.5M -$12.6M -616,688 -21%
CC
6
Carlson Capital
Texas
$39.3M +$2.25M +109,800 +6%
GC
7
GW Capital
Washington
$32.9M -$914K -44,642 -3%
JP Morgan Chase
8
JP Morgan Chase
New York
$32.4M -$375K -18,319 -1%
PI
9
Putnam Investments
Massachusetts
$30.1M -$12.8M -626,082 -31%
BIT
10
BlackRock Institutional Trust
California
$24.9M -$362K -17,686 -2%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$24.9M +$1.02M +50,000 +5%
BFA
12
BlackRock Fund Advisors
California
$23.5M -$1.45M -70,948 -6%
Cohen & Steers
13
Cohen & Steers
New York
$19.8M -$15.2M -743,980 -45%
Citadel Advisors
14
Citadel Advisors
Florida
$19.4M -$1.88M -91,801 -9%
SCA
15
SAC Capital Advisors
Connecticut
$18.3M +$5.18M +252,767 +43%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$17M +$297K +14,520 +2%
State Street
17
State Street
Massachusetts
$16.1M +$947K +46,232 +7%
Millennium Management
18
Millennium Management
New York
$14.3M +$13.3M +647,612 +5,060%
CII
19
CR Intrinsic Investors
Connecticut
$13M -$13.8M -675,000 -53%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$12.9M +$771K +37,670 +7%
Northern Trust
21
Northern Trust
Illinois
$12.9M -$621K -30,320 -5%
PFMOSF
22
Philadelphia Financial Management of San Francisco
California
$11.5M +$10.9M +533,532 New
AC
23
Apex Capital
California
$11.4M +$512K +25,000 +5%
NC
24
Northpointe Capital
Michigan
$10.7M +$10.2M +496,811 New
SCM
25
Schneider Capital Management
Pennsylvania
$9.89M -$1.45M -70,609 -13%

ESC Hedge Fund Activity: Q4 2013 in Review

106 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in EMERITUS CORP (ESC) for Q4 2013, worth a combined $879M — up 13% from $776M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ESC and 21 opened new positions — a net loss of 7 holders — while 41 trimmed existing stakes and 29 added.

The largest buyer was Millennium Management, adding an estimated $13.3M. The largest seller was Cohen & Steers, cutting an estimated $15.2M.

  • 106 institutional investors held EMERITUS CORP (ESC) as of Q4 2013, down from 113 in Q3 2013.
  • Funds reported $879M of EMERITUS CORP stock for Q4 2013, up 13% quarter-over-quarter.
  • 21 funds opened new EMERITUS CORP positions in Q4 2013 and 28 closed out, a net change of -7 holders.
  • The largest EMERITUS CORP buyer in Q4 2013 was Millennium Management, an estimated $13.3M added.
  • The largest EMERITUS CORP seller in Q4 2013 was Cohen & Steers, an estimated $15.2M sold.

Based on aggregated 13F filings for Q4 2013.