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ESCR

ESCALERA RESOURCES CO
ESCR

Delisted

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

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3 hedge funds and large institutions have $1K invested in ESCALERA RESOURCES CO in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% less funds holding

Funds holding: 21 → 3 (-18)

100% less capital invested

Capital invested by funds: $282K → $1K (-$281K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 18

Holders
3
Holders Change
-18
Holders Change %
-85.71%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$62K
2
BIT
BlackRock Institutional Trust
California
-$51K
3
Citadel Advisors
Citadel Advisors
Florida
-$31K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$21K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$20K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$1K – – –
Renaissance Technologies
2
Renaissance Technologies
New York
– -$62K -386,500 Closed
BIT
3
BlackRock Institutional Trust
California
– -$51K -319,803 Closed
Citadel Advisors
4
Citadel Advisors
Florida
– -$31K -209,941 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
– -$20K -132,713 Closed
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
– -$21K -129,390 Closed
KCM
7
Kornitzer Capital Management
Kansas
– -$19K -120,000 Closed
VKH
8
Virtu KCG Holdings
New York
– -$7K -43,653 Closed
Geode Capital Management
9
Geode Capital Management
Massachusetts
– -$4K -30,001 Closed
Northern Trust
10
Northern Trust
Illinois
– -$4K -24,611 Closed
TH
11
Timber Hill
Connecticut
– -$3K -20,572 Closed
Goldman Sachs
12
Goldman Sachs
New York
– -$3K -20,549 Closed
APCM
13
Arbiter Partners Capital Management
New York
– -$3K -19,908 Closed
Bank of New York Mellon
14
Bank of New York Mellon
New York
– -$2K -11,900 Closed
BA
15
BlackRock Advisors
Delaware
– -$1K -6,258 Closed
AIG
16
American International Group
New York
– -$1K -5,500 Closed

ESCR Hedge Fund Activity: Q4 2015 in Review

3 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ESCALERA RESOURCES CO (ESCR) for Q4 2015, worth a combined $1K — down 100% from $282K a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ESCR and 0 opened new positions — a net loss of 18 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Renaissance Technologies, exiting entirely with an estimated $62K sold.

  • 3 institutional investors held ESCALERA RESOURCES CO (ESCR) as of Q4 2015, down from 21 in Q3 2015.
  • Funds reported $1K of ESCALERA RESOURCES CO stock for Q4 2015, down 100% quarter-over-quarter.
  • 0 funds opened new ESCALERA RESOURCES CO positions in Q4 2015 and 18 closed out, a net change of -18 holders.
  • The largest ESCALERA RESOURCES CO seller in Q4 2015 was Renaissance Technologies, an estimated $62K sold.

Based on aggregated 13F filings for Q4 2015.