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ESCR

ESCALERA RESOURCES CO
ESCR

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
California Public Employees Retirement System
California Public Employees Retirement System
California
+$152K
2
Citadel Advisors
Citadel Advisors
Florida
+$40.9K
3
Renaissance Technologies
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
Pennsylvania
-$171K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$129K
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$35K
4
BCM
Bridgeway Capital Management
Texas
-$26.3K
5
BIT
BlackRock Institutional Trust
California
-$23.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$195K -$8.65K -7,347 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$183K -$129K -109,890 -24%
BIT
3
BlackRock Institutional Trust
California
$161K -$23.5K -19,935 -6%
Renaissance Technologies
4
Renaissance Technologies
New York
$136K +$34.1K +28,926 +12%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$124K +$152K +129,500 +114%
KCM
6
Kornitzer Capital Management
Kansas
$66K – – –
BCM
7
Bridgeway Capital Management
Texas
$65K -$26.3K -22,300 -15%
UBS Group
8
UBS Group
Switzerland
$64K +$145K +123,526 New
Northern Trust
9
Northern Trust
Illinois
$41K +$471 +400 +0.5%
Brown Advisory
10
Brown Advisory
Maryland
$19K -$8.01K -6,802 -15%
BFA
11
BlackRock Fund Advisors
California
$18K +$2.92K +2,484 +8%
Citadel Advisors
12
Citadel Advisors
Florida
$18K +$40.9K +34,717 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$15K +$95 +81 +0.3%
TH
14
Timber Hill
Connecticut
$12K +$1.29K +1,100 +5%
VKH
15
Virtu KCG Holdings
New York
$12K +$28K +23,771 New
APCM
16
Arbiter Partners Capital Management
New York
$10K – – –
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$7K -$704 -598 -4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7K – – –
AGM
19
Alpine Global Management
New York
$7K +$16.5K +14,012 New
BA
20
BlackRock Advisors
Delaware
$3K – – –
AIG
21
American International Group
New York
$2.86K – – –
NFA
22
Nationwide Fund Advisors
Ohio
$2K – – –
TRCT
23
Tower Research Capital (TRC)
New York
$2K +$2.82K +2,398 +279%
Citigroup
24
Citigroup
New York
$2K +$3.98K +3,384 New
Morgan Stanley
25
Morgan Stanley
New York
$1K -$1.77K -1,500 -59%
1
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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.