Emcor
299 hedge funds and large institutions have $3.52B invested in Emcor in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 102 increasing their positions, 110 reducing their positions, and 28 closing their positions.
102% more call options, than puts
Call options by funds: $1.09M | Put options by funds: $541K
50% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 28
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
20% more capital invested
Capital invested by funds: $2.93B → $3.52B (+$588M)
5% more funds holding
Funds holding: 286 → 299 (+13)
0.49% less ownership
Funds ownership: 98.12% → 97.64% (-0.49%)
7% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 110
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$29M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$24.7M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$15.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.5M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$19.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$17.8M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$16M |
| 4 |
Renaissance Technologies
New York
|
-$13.9M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$13.7M |
EME Hedge Fund Activity: Q3 2016 in Review
299 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Emcor (EME) for Q3 2016, worth a combined $3.52B — up 20% from $2.93B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new EME positions and 28 closed out — a net gain of 14 holders — while 102 added to existing stakes and 110 trimmed.
The largest buyer was Glenmede Trust, adding an estimated $29M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $19.5M.
- 299 institutional investors held Emcor (EME) as of Q3 2016, up from 286 in Q2 2016.
- Funds reported $3.52B of Emcor stock for Q3 2016, up 20% quarter-over-quarter.
- 42 funds opened new Emcor positions in Q3 2016 and 28 closed out, a net change of +14 holders.
- The largest Emcor buyer in Q3 2016 was Glenmede Trust, an estimated $29M added.
- The largest Emcor seller in Q3 2016 was Thrivent Financial for Lutherans, an estimated $19.5M sold.
Based on aggregated 13F filings for Q3 2016.