Emcor
353 hedge funds and large institutions have $4.57B invested in Emcor in 2017 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 120 increasing their positions, 125 reducing their positions, and 19 closing their positions.
232% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 19
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
18% more capital invested
Capital invested by funds: $3.89B → $4.57B (+$682M)
14% more funds holding
Funds holding: 311 → 353 (+42)
0.18% more ownership
Funds ownership: 94.83% → 95.01% (+0.18%)
4% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 125
15% less call options, than puts
Call options by funds: $1.03M | Put options by funds: $1.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$35.9M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$33.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$29.8M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$28.2M |
| 5 |
Millennium Management
New York
|
+$22.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$109M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$31.6M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$22M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$21.7M |
| 5 |
Goldman Sachs
New York
|
-$20.5M |
EME Hedge Fund Activity: Q4 2017 in Review
353 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Emcor (EME) for Q4 2017, worth a combined $4.57B — up 18% from $3.89B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new EME positions and 19 closed out — a net gain of 44 holders — while 120 added to existing stakes and 125 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $35.9M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $109M.
- 353 institutional investors held Emcor (EME) as of Q4 2017, up from 311 in Q3 2017.
- Funds reported $4.57B of Emcor stock for Q4 2017, up 18% quarter-over-quarter.
- 63 funds opened new Emcor positions in Q4 2017 and 19 closed out, a net change of +44 holders.
- The largest Emcor buyer in Q4 2017 was Morgan Stanley, an estimated $35.9M added.
- The largest Emcor seller in Q4 2017 was Ruane, Cunniff & Goldfarb, an estimated $109M sold.
Based on aggregated 13F filings for Q4 2017.