ESCALERA RESOURCES CO
ESCR
ESCR was delisted on the 28th of October, 2015.
26 hedge funds and large institutions have $647K invested in ESCALERA RESOURCES CO in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 7 closing their positions.
10% less funds holding
Funds holding: 29 → 26 (-3)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
45% less capital invested
Capital invested by funds: $1.17M → $647K (-$528K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$69.7K |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$26.2K |
| 3 |
Renaissance Technologies
New York
|
+$21.4K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$11.7K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$5.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$183K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$118K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$64.7K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$18K |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$8.76K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$7K | -14,012 | Closed |
|
|
NFA
27
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$2K | -3,400 | Closed |
|
28
Citigroup
New York
| – | -$2K | -3,384 | Closed |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1K | -1,000 | Closed |
|
30
Morgan Stanley
New York
| – | -$538 | -1,000 | -98% |
|
31
Simplex Trading
Chicago,
Illinois
| – | +$54 | +100 | New |
|
ESCR Hedge Fund Activity: Q1 2015 in Review
26 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ESCALERA RESOURCES CO (ESCR) for Q1 2015, worth a combined $647K — down 45% from $1.17M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ESCR and 4 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 5 added.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $69.7K. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $183K sold.
- 26 institutional investors held ESCALERA RESOURCES CO (ESCR) as of Q1 2015, down from 29 in Q4 2014.
- Funds reported $647K of ESCALERA RESOURCES CO stock for Q1 2015, down 45% quarter-over-quarter.
- 4 funds opened new ESCALERA RESOURCES CO positions in Q1 2015 and 7 closed out, a net change of -3 holders.
- The largest ESCALERA RESOURCES CO buyer in Q1 2015 was Royal Bank of Canada, an estimated $69.7K added.
- The largest ESCALERA RESOURCES CO seller in Q1 2015 was Dimensional Fund Advisors, an estimated $183K sold.
Based on aggregated 13F filings for Q1 2015.