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ESC

EMERITUS CORP
ESC

Delisted

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

0 hedge funds and large institutions have $0 invested in EMERITUS CORP in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 1190 (-119)

100% less funds holding in top 10

Funds holding in top 10: 70 (-7)

100% less capital invested

Capital invested by funds: $1.29B → $0 (-$1.29B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 118

Holders
Holders Change
-119
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
118
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WIC
1
Water Island Capital
New York
-$153M -4,846,297 Closed
Capital World Investors
2
Capital World Investors
California
-$110M -3,480,000 Closed
BAMCO Inc
3
BAMCO Inc
New York
-$99.6M -3,146,144 Closed
AQR Capital Management
4
AQR Capital Management
Connecticut
-$82.6M -2,609,329 Closed
Fidelity Investments
5
Fidelity Investments
Massachusetts
-$80.8M -2,554,500 Closed
Vanguard Group
6
Vanguard Group
Pennsylvania
-$79.4M -2,507,798 Closed
Morgan Stanley
7
Morgan Stanley
New York
-$42.2M -1,332,544 Closed
BIT
8
BlackRock Institutional Trust
California
-$34.5M -1,091,041 Closed
Millennium Management
9
Millennium Management
New York
-$34.1M -1,076,050 Closed
BFA
10
BlackRock Fund Advisors
California
-$30.8M -974,127 Closed
AAA
11
Alpine Associates Advisors
New Jersey
-$29.7M -939,270 Closed
LPC
12
Long Pond Capital
New York
-$26.5M -838,243 Closed
U
13
UBS
Switzerland
-$22M -694,272 Closed
State Street
14
State Street
Massachusetts
-$21.9M -690,887 Closed
LCM
15
LionEye Capital Management
New York
-$21.3M -674,195 Closed
LIM
16
Longfellow Investment Management
Massachusetts
-$21.1M -668,000 Closed
Norges Bank
17
Norges Bank
Norway
-$20.3M -640,330 Closed
BHMP
18
Bardin Hill Management Partners
New York
-$18.2M -575,138 Closed
Barclays
19
Barclays
United Kingdom
-$17.7M -569,841 Closed
Renaissance Technologies
20
Renaissance Technologies
New York
-$17.3M -545,900 Closed
OAC
21
OMERS Administration Corp
Ontario, Canada
-$16.1M -507,452 Closed
Northern Trust
22
Northern Trust
Illinois
-$15.3M -483,599 Closed
CS
23
Credit Suisse
Switzerland
-$14.2M -448,831 Closed
GCL
24
Glazer Capital LLC
New York
-$13.6M -431,061 Closed
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
-$13.3M -421,781 Closed

ESC Hedge Fund Activity: Q3 2014 in Review

0 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in EMERITUS CORP (ESC) for Q3 2014, worth a combined $0 — down 100% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 118 funds closed out of ESC and 0 opened new positions — a net loss of 118 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Water Island Capital, exiting entirely with an estimated $153M sold.

  • 0 institutional investors held EMERITUS CORP (ESC) as of Q3 2014, down from 119 in Q2 2014.
  • Funds reported $0 of EMERITUS CORP stock for Q3 2014, down 100% quarter-over-quarter.
  • 0 funds opened new EMERITUS CORP positions in Q3 2014 and 118 closed out, a net change of -118 holders.
  • The largest EMERITUS CORP seller in Q3 2014 was Water Island Capital, an estimated $153M sold.

Based on aggregated 13F filings for Q3 2014.