Emcor
323 hedge funds and large institutions have $4.13B invested in Emcor in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 113 increasing their positions, 127 reducing their positions, and 42 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
4% less capital invested
Capital invested by funds: $4.31B → $4.13B (-$178M)
1.91% less ownership
Funds ownership: 94.75% → 92.84% (-1.9%)
5% less funds holding
Funds holding: 340 → 323 (-17)
11% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 127
12% less call options, than puts
Call options by funds: $1.84M | Put options by funds: $2.09M
31% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$45.2M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$34.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$25.7M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$16.4M |
| 5 |
BlackRock
New York
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$38.1M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$30.4M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$27M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$20.1M |
EME Hedge Fund Activity: Q2 2018 in Review
323 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Emcor (EME) for Q2 2018, worth a combined $4.13B — down 4.1% from $4.31B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of EME and 29 opened new positions — a net loss of 13 holders — while 127 trimmed existing stakes and 113 added.
The largest buyer was AJO LP, adding an estimated $45.2M. The largest seller was Northern Trust, cutting an estimated $38.1M.
- 323 institutional investors held Emcor (EME) as of Q2 2018, down from 340 in Q1 2018.
- Funds reported $4.13B of Emcor stock for Q2 2018, down 4.1% quarter-over-quarter.
- 29 funds opened new Emcor positions in Q2 2018 and 42 closed out, a net change of -13 holders.
- The largest Emcor buyer in Q2 2018 was AJO LP, an estimated $45.2M added.
- The largest Emcor seller in Q2 2018 was Northern Trust, an estimated $38.1M sold.
Based on aggregated 13F filings for Q2 2018.