ESCALERA RESOURCES CO
ESCR
ESCR was delisted on the 28th of October, 2015.
29 hedge funds and large institutions have $1.17M invested in ESCALERA RESOURCES CO in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
4% more funds holding
Funds holding: 28 → 29 (+1)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
72% less capital invested
Capital invested by funds: $4.15M → $1.17M (-$2.97M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
+$152K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$40.9K |
| 3 |
Renaissance Technologies
New York
|
+$34.1K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$28K |
| 5 |
AGM
Alpine Global Management
New York
|
+$16.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KG
Killen Group
Berwyn,
Pennsylvania
|
-$171K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$129K |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$35K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$26.3K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$23.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
26
BlackRock Investment Management
Wilmington,
Delaware
| $1K | – | – | – |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
KG
28
Killen Group
Berwyn,
Pennsylvania
| – | -$171K | -89,809 | Closed |
|
|
29
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$35K | -18,613 | Closed |
|
|
RFA
30
Reilly Financial Advisors
La Mesa,
California
| – | -$3K | -1,700 | Closed |
|
31
Wells Fargo
San Francisco,
California
| – | -$153 | -130 | -99% |
|
ESCR Hedge Fund Activity: Q4 2014 in Review
29 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ESCALERA RESOURCES CO (ESCR) for Q4 2014, worth a combined $1.17M — down 72% from $4.15M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ESCR positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 8 trimmed.
The largest buyer was California Public Employees Retirement System, adding an estimated $152K. The largest seller was Killen Group, exiting entirely with an estimated $171K sold.
- 29 institutional investors held ESCALERA RESOURCES CO (ESCR) as of Q4 2014, up from 28 in Q3 2014.
- Funds reported $1.17M of ESCALERA RESOURCES CO stock for Q4 2014, down 72% quarter-over-quarter.
- 5 funds opened new ESCALERA RESOURCES CO positions in Q4 2014 and 3 closed out, a net change of +2 holders.
- The largest ESCALERA RESOURCES CO buyer in Q4 2014 was California Public Employees Retirement System, an estimated $152K added.
- The largest ESCALERA RESOURCES CO seller in Q4 2014 was Killen Group, an estimated $171K sold.
Based on aggregated 13F filings for Q4 2014.