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Emcor
214 hedge funds and large institutions have $2.94B invested in Emcor in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 77 increasing their positions, 89 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
1,833% more call options, than puts
Call options by funds: $174K | Put options by funds: $9K
29% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 14
2% more funds holding
Funds holding: 210 → 214 (+4)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.19% less ownership
Funds ownership: 98.26% → 98.07% (-0.19%)
4% less capital invested
Capital invested by funds: $3.07B → $2.94B (-$136M)
13% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 89
Holders
214
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
6.15%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
18
Increased
77
Reduced
89
Closed
14
Calls
$174K
Puts
$9K
Net Calls
+$165K
Net Calls Change
+$175K
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$47M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$25.4M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$14.8M |
| 4 |
TA
Teachers Advisors
New York
|
+$11.2M |
| 5 |
LI
LMCG Investments
Boston,
Massachusetts
|
+$7.79M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OSAM
226
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$70K | -1,503 | Closed |
|
|
TRCT
227
Tower Research Capital (TRC)
New York
| – | -$31K | -658 | Closed |
|
228
Creative Planning
Overland Park,
Kansas
| – | -$6.44K | -142 | -94% |
|