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ESCR

ESCALERA RESOURCES CO
ESCR

Delisted

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

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21 hedge funds and large institutions have $282K invested in ESCALERA RESOURCES CO in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 23 → 21 (-2)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

42% less capital invested

Capital invested by funds: $490K → $282K (-$208K)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$49.3K
2
Renaissance Technologies
Renaissance Technologies
New York
+$9.49K
3
VKH
Virtu KCG Holdings
New York
+$7.26K
4
Goldman Sachs
Goldman Sachs
New York
+$4.83K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$13

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$35K
2
Northern Trust
Northern Trust
Illinois
-$23.5K
3
TRCT
Tower Research Capital (TRC)
New York
-$4K
4
UBS Group
UBS Group
Switzerland
-$3.61K
5
KCM
Kornitzer Capital Management
Kansas
-$1.46K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$62K +$9.49K +40,400 +12%
BIT
2
BlackRock Institutional Trust
California
$51K – – –
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$36K – – –
Citadel Advisors
4
Citadel Advisors
Florida
$31K +$49.3K +209,941 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$21K – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$20K – – –
KCM
7
Kornitzer Capital Management
Kansas
$19K -$1.46K -6,200 -5%
MFWM
8
Motley Fool Wealth Management
Virginia
$14K – – –
VKH
9
Virtu KCG Holdings
New York
$7K +$7.26K +30,928 +243%
Northern Trust
10
Northern Trust
Illinois
$4K -$23.5K -100,000 -80%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4K +$13 +54 +0.2%
TH
12
Timber Hill
Connecticut
$3K -$23 -100 -0.5%
APCM
13
Arbiter Partners Capital Management
New York
$3K – – –
Goldman Sachs
14
Goldman Sachs
New York
$3K +$4.83K +20,549 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2K -$1.01K -4,297 -27%
AIG
16
American International Group
New York
$1K – – –
BA
17
BlackRock Advisors
Delaware
$1K – – –
BCM
18
Bridgeway Capital Management
Texas
– -$35K -125,350 Closed
UBS Group
19
UBS Group
Switzerland
– -$3.61K -15,369 -84%
TRCT
20
Tower Research Capital (TRC)
New York
– -$4K -12,798 Closed

ESCR Hedge Fund Activity: Q3 2015 in Review

21 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ESCALERA RESOURCES CO (ESCR) for Q3 2015, worth a combined $282K — down 42% from $490K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ESCR and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $49.3K. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $35K sold.

  • 21 institutional investors held ESCALERA RESOURCES CO (ESCR) as of Q3 2015, down from 23 in Q2 2015.
  • Funds reported $282K of ESCALERA RESOURCES CO stock for Q3 2015, down 42% quarter-over-quarter.
  • 2 funds opened new ESCALERA RESOURCES CO positions in Q3 2015 and 4 closed out, a net change of -2 holders.
  • The largest ESCALERA RESOURCES CO buyer in Q3 2015 was Citadel Advisors, an estimated $49.3K added.
  • The largest ESCALERA RESOURCES CO seller in Q3 2015 was Bridgeway Capital Management, an estimated $35K sold.

Based on aggregated 13F filings for Q3 2015.