ESCALERA RESOURCES CO
ESCR
ESCR was delisted on the 28th of October, 2015.
23 hedge funds and large institutions have $490K invested in ESCALERA RESOURCES CO in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 5 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
12% less funds holding
Funds holding: 26 → 23 (-3)
24% less capital invested
Capital invested by funds: $647K → $490K (-$157K)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFWM
Motley Fool Wealth Management
Alexandria,
Virginia
|
+$25.5K |
| 2 |
Renaissance Technologies
New York
|
+$13.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$4.46K |
| 4 |
Bank of New York Mellon
New York
|
+$821 |
| 5 |
Citigroup
New York
|
+$482 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$11K |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$7K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.97K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$4K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.66K |
ESCR Hedge Fund Activity: Q2 2015 in Review
23 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in ESCALERA RESOURCES CO (ESCR) for Q2 2015, worth a combined $490K — down 24% from $647K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ESCR and 2 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was Motley Fool Wealth Management, opening a new position worth an estimated $25.5K. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $11K sold.
- 23 institutional investors held ESCALERA RESOURCES CO (ESCR) as of Q2 2015, down from 26 in Q1 2015.
- Funds reported $490K of ESCALERA RESOURCES CO stock for Q2 2015, down 24% quarter-over-quarter.
- 2 funds opened new ESCALERA RESOURCES CO positions in Q2 2015 and 5 closed out, a net change of -3 holders.
- The largest ESCALERA RESOURCES CO buyer in Q2 2015 was Motley Fool Wealth Management, an estimated $25.5K added.
- The largest ESCALERA RESOURCES CO seller in Q2 2015 was BlackRock Fund Advisors, an estimated $11K sold.
Based on aggregated 13F filings for Q2 2015.