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Emcor
EME

342 hedge funds and large institutions have $4.75B invested in Emcor in 2020 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 91 increasing their positions, 142 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $2.08M | Put options by funds: $1.48M

41% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 37

36% more capital invested

Capital invested by funds: $3.5B → $4.75B (+$1.26B)

4% more funds holding

Funds holding: 329 → 342 (+13)

0.58% more ownership

Funds ownership: 94.32% → 94.9% (+0.58%)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

36% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 142

Holders
342
Holders Change
+13
Holders Change %
+3.95%
% of All Funds
6.05%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
52
Increased
91
Reduced
142
Closed
37
Calls
$2.08M
Puts
$1.48M
Net Calls
+$604K
Net Calls Change
-$756K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$75M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$18.8M
3
CVA
Ceredex Value Advisors
Florida
+$17.3M
4
BlackRock
BlackRock
New York
+$16.7M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$16.4M

Top Sellers

1
SCM
Stadium Capital Management
Connecticut
-$23.8M
2
AL
AJO LP
Pennsylvania
-$23.1M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$15.8M
4
Renaissance Technologies
Renaissance Technologies
New York
-$12.9M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$12.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
276
Steward Partners Investment Advisory
New York
$161K – – –
FPS
277
Fieldpoint Private Securities
Connecticut
$161K +$141K +1,757 New
IA
278
IFP Advisors
Florida
$142K -$2.89K -36 -2%
ST
279
Smithfield Trust
Pennsylvania
$109K – – –
STB
280
S&T Bank
Pennsylvania
$96K – – –
AAP
281
Arax Advisory Partners
Colorado
$90K -$482 -6 -0.6%
CCA
282
Column Capital Advisors
Indiana
$74K +$64.8K +807 New
HPC
283
HM Payson & Co
Maine
$69K +$16.1K +200 +36%
SFO
284
Standard Family Office
South Dakota
$68K +$59.7K +743 New
FF
285
FourThought Financial
Florida
$68K +$59.8K +744 New
WWM
286
Wolff Wiese Magana
California
$63K +$55.1K +686 New
PWPS
287
Pinnacle Wealth Planning Services
Ohio
$57K +$49.9K +621 New
ASN
288
Advisory Services Network
Georgia
$56K -$28.8K -358 -37%
KTC
289
Kistler-Tiffany Companies
Pennsylvania
$51K – – –
TCM
290
Tradewinds Capital Management
Washington
$46K – – –
BWA
291
BDO Wealth Advisors
Florida
$45K – – –
NFG
292
Next Financial Group
Texas
$43K -$321 -4 -0.8%
ICP
293
Interchange Capital Partners
Pennsylvania
$37K +$33.2K +413 New
AF
294
Advisornet Financial
Minnesota
$36K -$1.45K -18 -4%
FHA
295
First Horizon Advisors
Tennessee
$36K – – –
HNB
296
Huntington National Bank
Ohio
$30K -$643 -8 -2%
CI Investments Inc
297
CI Investments Inc
Ontario, Canada
$29K +$13.5K +168 +113%
S
298
SignatureFD
Georgia
$28K -$1.53K -19 -6%
GAM
299
Gemmer Asset Management
California
$28K – – –
FCA
300
FinTrust Capital Advisors
South Carolina
$26K -$6.59K -82 -22%
10 11
12
13 14

EME Hedge Fund Activity: Q4 2020 in Review

342 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Emcor (EME) for Q4 2020, worth a combined $4.75B — up 36% from $3.5B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new EME positions and 37 closed out — a net gain of 15 holders — while 91 added to existing stakes and 142 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $75M. The largest seller was Stadium Capital Management, cutting an estimated $23.8M.

  • 342 institutional investors held Emcor (EME) as of Q4 2020, up from 329 in Q3 2020.
  • Funds reported $4.75B of Emcor stock for Q4 2020, up 36% quarter-over-quarter.
  • 52 funds opened new Emcor positions in Q4 2020 and 37 closed out, a net change of +15 holders.
  • The largest Emcor buyer in Q4 2020 was Kayne Anderson Rudnick Investment Management, an estimated $75M added.
  • The largest Emcor seller in Q4 2020 was Stadium Capital Management, an estimated $23.8M sold.

Based on aggregated 13F filings for Q4 2020.