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ESCR

ESCALERA RESOURCES CO
ESCR

Delisted

ESCR was delisted on the 28th of October, 2015.

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
8
Reduced
5
Closed
2
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$54.2K
2
TH
Timber Hill
Connecticut
+$45.6K
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$8.88K
4
BCM
Bridgeway Capital Management
Texas
+$8.02K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$6.62K

Top Sellers

Rank Fund Capital Flow
1
GCP
GSA Capital Partners
United Kingdom
-$69K
2
Renaissance Technologies
Renaissance Technologies
New York
-$34.5K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$25.2K
4
BFA
BlackRock Fund Advisors
California
-$5.05K
5
Citigroup
Citigroup
New York
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$878K -$25.2K -11,612 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$726K -$217 -100 -0%
BIT
3
BlackRock Institutional Trust
California
$625K – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$443K -$34.5K -15,926 -6%
BCM
5
Bridgeway Capital Management
Texas
$281K +$8.02K +3,700 +3%
KCM
6
Kornitzer Capital Management
Kansas
$240K – – –
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$216K – – –
KG
8
Killen Group
Pennsylvania
$171K – – –
Northern Trust
9
Northern Trust
Illinois
$148K +$54.2K +25,000 +47%
Brown Advisory
10
Brown Advisory
Maryland
$84K +$2.76K +1,274 +3%
BFA
11
BlackRock Fund Advisors
California
$61K -$5.05K -2,329 -7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$56K +$117 +54 +0.2%
TH
13
Timber Hill
Connecticut
$40K +$45.6K +21,061 New
APCM
14
Arbiter Partners Capital Management
New York
$38K – – –
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$35K +$8.88K +4,100 +28%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$28K +$6.62K +3,055 +26%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$26K – – –
BA
18
BlackRock Advisors
Delaware
$12K +$5.67K +2,615 +72%
AIG
19
American International Group
New York
$10.4K – – –
NFA
20
Nationwide Fund Advisors
Ohio
$6K – – –
U
21
UBS
Switzerland
$6K +$1.65K +760 +31%
Morgan Stanley
22
Morgan Stanley
New York
$5K – – –
BIM
23
BlackRock Investment Management
Delaware
$4K – – –
RFA
24
Reilly Financial Advisors
California
$3K – – –
TRCT
25
Tower Research Capital (TRC)
New York
$2K -$217 -100 -10%
1
2

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.