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Emcor
323 hedge funds and large institutions have $3.16B invested in Emcor in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 140 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
0.43% less ownership
Funds ownership: 93.42% → 92.99% (-0.43%)
2% less funds holding
Funds holding: 331 → 323 (-8)
17% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 46
23% less capital invested
Capital invested by funds: $4.08B → $3.16B (-$919M)
34% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 140
99% less call options, than puts
Call options by funds: $5K | Put options by funds: $744K
Holders
323
Holders Change
-8
Holders Change %
-2.42%
% of All Funds
7.2%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
38
Increased
93
Reduced
140
Closed
46
Calls
$5K
Puts
$744K
Net Calls
-$739K
Net Calls Change
-$93K
Top Buyers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$28.5M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
+$28.4M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$26M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$12.1M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$11.2M |
Top Sellers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$31.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.5M |
| 3 |
JP Morgan Chase
New York
|
-$17.5M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$17.2M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$16.1M |
