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ESC

EMERITUS CORP
ESC

Delisted

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

119 hedge funds and large institutions have $1.29B invested in EMERITUS CORP in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

4% more funds holding

Funds holding: 114119 (+5)

3% more capital invested

Capital invested by funds: $1.26B → $1.29B (+$37.3M)

21% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 47

99% less call options, than puts

Call options by funds: $3K | Put options by funds: $228K

Holders
119
Holders Change
+5
Holders Change %
+4.39%
% of All Funds
3.42%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.2%
New
18
Increased
37
Reduced
47
Closed
13
Calls
$3K
Puts
$228K
Net Calls
-$225K
Net Calls Change
+$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
WIC
1
Water Island Capital
New York
$153M +$77.6M +2,534,085 +110%
Capital World Investors
2
Capital World Investors
California
$110M -$1.52M -49,700 -1%
BAMCO Inc
3
BAMCO Inc
New York
$99.6M +$2.77M +90,397 +3%
AQR Capital Management
4
AQR Capital Management
Connecticut
$82.6M +$52.4M +1,711,479 +191%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$80.8M -$32.9M -1,072,789 -30%
Vanguard Group
6
Vanguard Group
Pennsylvania
$79.4M +$233K +7,614 +0.3%
Morgan Stanley
7
Morgan Stanley
New York
$42.2M +$11.1M +361,780 +37%
BIT
8
BlackRock Institutional Trust
California
$34.5M -$12.5M -407,300 -27%
Millennium Management
9
Millennium Management
New York
$34.1M +$17.2M +560,388 +109%
BFA
10
BlackRock Fund Advisors
California
$30.8M -$4.01M -130,860 -12%
AAA
11
Alpine Associates Advisors
New Jersey
$29.7M +$9.98M +325,844 +53%
LPC
12
Long Pond Capital
New York
$26.5M -$23.3M -760,797 -48%
U
13
UBS
Switzerland
$22M +$3.38M +110,487 +19%
State Street
14
State Street
Massachusetts
$21.9M -$914K -29,840 -4%
LCM
15
LionEye Capital Management
New York
$21.3M +$6.27M +204,817 +44%
LIM
16
Longfellow Investment Management
Massachusetts
$21.1M +$1.53M +50,000 +8%
Norges Bank
17
Norges Bank
Norway
$20.3M +$8.27M +270,165 +73%
BHMP
18
Bardin Hill Management Partners
New York
$18.2M +$17.6M +575,138 New
Barclays
19
Barclays
United Kingdom
$17.7M -$366K -11,968 -2%
Renaissance Technologies
20
Renaissance Technologies
New York
$17.3M +$2.2M +71,709 +15%
OAC
21
OMERS Administration Corp
Ontario, Canada
$16.1M +$1.26M +41,200 +9%
Northern Trust
22
Northern Trust
Illinois
$15.3M -$2.04M -66,766 -12%
CS
23
Credit Suisse
Switzerland
$14.2M -$4.32M -140,944 -24%
GCL
24
Glazer Capital LLC
New York
$13.6M +$7.83M +255,741 +146%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$13.3M

ESC Hedge Fund Activity: Q2 2014 in Review

119 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in EMERITUS CORP (ESC) for Q2 2014, worth a combined $1.29B — up 3% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ESC positions and 13 closed out — a net gain of 5 holders — while 37 added to existing stakes and 47 trimmed.

The largest buyer was Water Island Capital, adding an estimated $77.6M. The largest seller was Fidelity Investments, cutting an estimated $32.9M.

  • 119 institutional investors held EMERITUS CORP (ESC) as of Q2 2014, up from 114 in Q1 2014.
  • Funds reported $1.29B of EMERITUS CORP stock for Q2 2014, up 3% quarter-over-quarter.
  • 18 funds opened new EMERITUS CORP positions in Q2 2014 and 13 closed out, a net change of +5 holders.
  • The largest EMERITUS CORP buyer in Q2 2014 was Water Island Capital, an estimated $77.6M added.
  • The largest EMERITUS CORP seller in Q2 2014 was Fidelity Investments, an estimated $32.9M sold.

Based on aggregated 13F filings for Q2 2014.