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ESCR

ESCALERA RESOURCES CO
ESCR

Delisted

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.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 2926 (-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)

Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$124K
BIT
2
BlackRock Institutional Trust
California
$112K +$5.8K +10,775 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$106K +$21.4K +39,800 +15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$55K -$118K -218,637 -58%
Northern Trust
5
Northern Trust
Illinois
$45K +$26.2K +48,744 +62%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$45K +$69.7K +129,390 New
BCM
7
Bridgeway Capital Management
Texas
$44K
KCM
8
Kornitzer Capital Management
Kansas
$44K
BFA
9
BlackRock Fund Advisors
California
$11K -$1.19K -2,208 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10K +$44 +81 +0.3%
TRCT
11
Tower Research Capital (TRC)
New York
$9K +$11.7K +21,735 +668%
Brown Advisory
12
Brown Advisory
Maryland
$7K -$8.76K -16,274 -44%
TH
13
Timber Hill
Connecticut
$7K -$616 -1,144 -5%
APCM
14
Arbiter Partners Capital Management
New York
$7K
VKH
15
Virtu KCG Holdings
New York
$5K -$5.85K -10,862 -46%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5K
PP
17
Paloma Partners
Connecticut
$4K +$5.66K +10,508 New
BA
18
BlackRock Advisors
Delaware
$2K
AIG
19
American International Group
New York
$1.93K
UBS Group
20
UBS Group
Switzerland
$1K -$64.7K -120,161 -97%
BIM
21
BlackRock Investment Management
Delaware
$1K
Deutsche Bank
22
Deutsche Bank
Germany
$1K +$2.6K +4,827 New
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
-$183K -352,288 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$18K -34,717 Closed
AGM
25
Alpine Global Management
New York
-$7K -14,012 Closed

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.