ESC

EMERITUS CORP
ESC

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$14.3M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$11.5M
3
NC
3
Northpointe Capital
Michigan
$10.7M
4
LCM
4
LionEye Capital Management
New York
$7.12M
5
SCA
5
SAC Capital Advisors
Connecticut
$18.3M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$19.8M
2
BC
2
Brookfield Corp
Ontario, Canada
$2.23M
3
CII
3
CR Intrinsic Investors
Connecticut
$13M
4
PI
4
Putnam Investments
Massachusetts
$30.1M
5
BAMCO Inc
5
BAMCO Inc
New York
$49.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$155M 7,145,361 -7,398 -0.1%
Capital World Investors
2
Capital World Investors
California
$59M 2,729,700 – –
LPC
3
Long Pond Capital
New York
$57.9M 2,676,740 +40,000 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$51.5M 2,381,518 +93,136 +4%
BAMCO Inc
5
BAMCO Inc
New York
$49.5M 2,290,269 -616,688 -21%
CC
6
Carlson Capital
Texas
$39.3M 1,815,487 +109,800 +6%
GC
7
GW Capital
Washington
$32.9M 1,520,095 -44,642 -3%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$32.4M 1,500,052 -18,319 -1%
PI
9
Putnam Investments
Massachusetts
$30.1M 1,393,629 -626,082 -31%
BIT
10
BlackRock Institutional Trust
California
$24.9M 1,151,359 -17,686 -2%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$24.9M 1,150,000 +50,000 +5%
BFA
12
BlackRock Fund Advisors
California
$23.5M 1,088,482 -70,948 -6%
Cohen & Steers
13
Cohen & Steers
New York
$19.8M 915,905 -743,980 -45%
Citadel Advisors
14
Citadel Advisors
Florida
$19.4M 894,724 -91,801 -9%
SCA
15
SAC Capital Advisors
Connecticut
$18.3M 846,695 +252,767 +43%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$17M 787,440 +14,520 +2%
State Street
17
State Street
Massachusetts
$16.1M 744,581 +46,232 +7%
Millennium Management
18
Millennium Management
New York
$14.3M 660,411 +647,612 +5,060%
CII
19
CR Intrinsic Investors
Connecticut
$13M 600,000 -675,000 -53%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$12.9M 598,324 +37,670 +7%
Northern Trust
21
Northern Trust
Illinois
$12.9M 594,948 -30,320 -5%
PFMOSF
22
Philadelphia Financial Management of San Francisco
California
$11.5M 533,532 +533,532 New
AC
23
Apex Capital
California
$11.4M 525,000 +25,000 +5%
NC
24
Northpointe Capital
Michigan
$10.7M 496,811 +496,811 New
SCM
25
Schneider Capital Management
Pennsylvania
$9.89M 457,369 -70,609 -13%
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