Emcor
224 hedge funds and large institutions have $2.91B invested in Emcor in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 76 increasing their positions, 97 reducing their positions, and 31 closing their positions.
1,450% more call options, than puts
Call options by funds: $1.12M | Put options by funds: $72K
1.45% more ownership
Funds ownership: 95.85% → 97.3% (+1.4%)
4% more capital invested
Capital invested by funds: $2.8B → $2.91B (+$107M)
5% less funds holding
Funds holding: 235 → 224 (-11)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
22% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 97
35% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$35.5M |
| 2 |
Bank of New York Mellon
New York
|
+$27M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$16.7M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$14.4M |
| 5 |
Goldman Sachs
New York
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$19.2M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$13.6M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$11.1M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$9.91M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
251
Tower Research Capital (TRC)
New York
| – | -$165K | -3,547 | Closed |
|
|
IRS
252
Invictus RG (Singapore)
Singapore
| – | -$146K | -3,142 | Closed |
|
|
SF
253
Synovus Financial
Columbus,
Georgia
| – | -$3K | -63 | Closed |
|
254
Creative Planning
Overland Park,
Kansas
| – | -$2K | -48 | Closed |
|
|
EFSCE
255
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$1K | -22 | Closed |
|
EME Hedge Fund Activity: Q2 2015 in Review
224 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Emcor (EME) for Q2 2015, worth a combined $2.91B — up 3.8% from $2.8B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of EME and 20 opened new positions — a net loss of 11 holders — while 97 trimmed existing stakes and 76 added.
The largest buyer was AllianceBernstein, adding an estimated $35.5M. The largest seller was Royce & Associates, cutting an estimated $19.2M.
- 224 institutional investors held Emcor (EME) as of Q2 2015, down from 235 in Q1 2015.
- Funds reported $2.91B of Emcor stock for Q2 2015, up 3.8% quarter-over-quarter.
- 20 funds opened new Emcor positions in Q2 2015 and 31 closed out, a net change of -11 holders.
- The largest Emcor buyer in Q2 2015 was AllianceBernstein, an estimated $35.5M added.
- The largest Emcor seller in Q2 2015 was Royce & Associates, an estimated $19.2M sold.
Based on aggregated 13F filings for Q2 2015.