Emcor
333 hedge funds and large institutions have $4.08B invested in Emcor in 2016 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 109 increasing their positions, 132 reducing their positions, and 25 closing their positions.
148% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 25
121% more call options, than puts
Call options by funds: $5.41M | Put options by funds: $2.44M
16% more capital invested
Capital invested by funds: $3.52B → $4.08B (+$562M)
11% more funds holding
Funds holding: 299 → 333 (+34)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
2.46% less ownership
Funds ownership: 97.64% → 95.17% (-2.5%)
17% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 132
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$58.2M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$38.1M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$28.9M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$22.1M |
| 5 |
Morgan Stanley
New York
|
+$19.4M |
Top Sellers
| 1 |
Wells Fargo
San Francisco,
California
|
-$61.6M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$43.5M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$31.4M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$27.7M |
| 5 |
RA
Royce & Associates
New York
|
-$21.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
351
GSA Capital Partners
London,
United Kingdom
| – | -$203K | -3,406 | Closed |
|
|
ACM
352
Argentus Capital Management
Dallas,
Texas
| – | -$128K | -2,142 | Closed |
|
|
CG
353
Cutler Group
San Francisco,
California
| – | -$92.1K | -1,405 | Closed |
|
|
PMAM
354
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$83K | -1,400 | Closed |
|
355
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$3K | -52 | Closed |
|
|
MWP
356
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$2K | -30 | Closed |
|
|
CHP
357
Cable Hill Partners
Portland,
Oregon
| – | -$1K | -21 | Closed |
|
EME Hedge Fund Activity: Q4 2016 in Review
333 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Emcor (EME) for Q4 2016, worth a combined $4.08B — up 16% from $3.52B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new EME positions and 25 closed out — a net gain of 37 holders — while 109 added to existing stakes and 132 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $58.2M. The largest seller was Wells Fargo, cutting an estimated $61.6M.
- 333 institutional investors held Emcor (EME) as of Q4 2016, up from 299 in Q3 2016.
- Funds reported $4.08B of Emcor stock for Q4 2016, up 16% quarter-over-quarter.
- 62 funds opened new Emcor positions in Q4 2016 and 25 closed out, a net change of +37 holders.
- The largest Emcor buyer in Q4 2016 was Fidelity Investments, an estimated $58.2M added.
- The largest Emcor seller in Q4 2016 was Wells Fargo, an estimated $61.6M sold.
Based on aggregated 13F filings for Q4 2016.