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Emcor
235 hedge funds and large institutions have $2.8B invested in Emcor in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 80 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
2,991% more call options, than puts
Call options by funds: $2.38M | Put options by funds: $77K
88% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 16
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
14% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 80
5% more funds holding
Funds holding: 223 → 235 (+12)
1.79% more ownership
Funds ownership: 94.06% → 95.85% (+1.8%)
3% more capital invested
Capital invested by funds: $2.71B → $2.8B (+$90.5M)
Holders
235
Holders Change
+12
Holders Change %
+5.38%
% of All Funds
6.26%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
30
Increased
91
Reduced
80
Closed
16
Calls
$2.38M
Puts
$77K
Net Calls
+$2.3M
Net Calls Change
+$2.28M
Top Buyers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$48.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$13.3M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12.1M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$9.95M |
| 5 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$6.17M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$38.9M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$34.8M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$25.8M |
| 4 |
RA
Royce & Associates
New York
|
-$21.1M |
| 5 |
BPM
Bronson Point Management
Fairfield,
Connecticut
|
-$20.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -42 | Closed |
|