ESCALERA RESOURCES CO
ESCR
ESCR was delisted on the 28th of October, 2015.
28 hedge funds and large institutions have $4.15M invested in ESCALERA RESOURCES CO in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 2 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
3% less funds holding
Funds holding: 29 → 28 (-1)
28% less capital invested
Capital invested by funds: $5.74M → $4.15M (-$1.59M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$54.2K |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$45.6K |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$8.88K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$8.02K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.62K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$69K |
| 2 |
Renaissance Technologies
New York
|
-$34.5K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$25.2K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$5.05K |
| 5 |
Citigroup
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
GCP
27
GSA Capital Partners
London,
United Kingdom
| – | -$69K | -26,100 | Closed |
|
|
28
Citigroup
New York
| – | -$3K | -1,059 | Closed |
|
ESCR Hedge Fund Activity: Q3 2014 in Review
28 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ESCALERA RESOURCES CO (ESCR) for Q3 2014, worth a combined $4.15M — down 28% from $5.74M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ESCR and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 8 added.
The largest buyer was Northern Trust, adding an estimated $54.2K. The largest seller was GSA Capital Partners, exiting entirely with an estimated $69K sold.
- 28 institutional investors held ESCALERA RESOURCES CO (ESCR) as of Q3 2014, down from 29 in Q2 2014.
- Funds reported $4.15M of ESCALERA RESOURCES CO stock for Q3 2014, down 28% quarter-over-quarter.
- 1 fund opened new ESCALERA RESOURCES CO positions in Q3 2014 and 2 closed out, a net change of -1 holder.
- The largest ESCALERA RESOURCES CO buyer in Q3 2014 was Northern Trust, an estimated $54.2K added.
- The largest ESCALERA RESOURCES CO seller in Q3 2014 was GSA Capital Partners, an estimated $69K sold.
Based on aggregated 13F filings for Q3 2014.