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Emcor
EME

381 hedge funds and large institutions have $4.78B invested in Emcor in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 126 increasing their positions, 162 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $6.78M | Put options by funds: $5M

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

9% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 45

2.08% less ownership

Funds ownership: 92.83% → 90.75% (-2.1%)

3% less funds holding

Funds holding: 394 → 381 (-13)

13% less capital invested

Capital invested by funds: $5.49B → $4.78B (-$716M)

22% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 162

Holders
381
Holders Change
-13
Holders Change %
-3.3%
% of All Funds
6.42%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
41
Increased
126
Reduced
162
Closed
45
Calls
$6.78M
Puts
$5M
Net Calls
+$1.78M
Net Calls Change
+$502K

Top Buyers

1
AAM
ACK Asset Management
Connecticut
+$28.9M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$26.3M
3
ECM
Engine Capital Management
New York
+$23.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.7M
5
CF
Cantor Fitzgerald
New York
+$14.5M

Top Sellers

1
BlackRock
BlackRock
New York
-$85.9M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$41.5M
3
American Century Companies
American Century Companies
Missouri
-$19.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$19.3M
5
RS
Robeco Schweiz
Switzerland
-$19.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
351
AUA Capital Management
Pennsylvania
$6K -$214 -2 -3%
GRP
352
Global Retirement Partners
California
$6K -$214 -2 -3%
HS
353
Horan Securities
United States
$6K +$6.09K +57 New
VCM
354
Versant Capital Management
Arizona
$5K – – –
HR
355
Howe & Rusling
New York
$5K +$4.92K +46 New
CAM
356
ClariVest Asset Management
California
$4K -$397K -3,715 -99%
BBPWM
357
Blue Bell Private Wealth Management
Pennsylvania
$4K – – –
First Manhattan
358
First Manhattan
New York
$4K – – –
PWMG
359
Prestige Wealth Management Group
New Jersey
$4K – – –
STCOSD
360
Sageworth Trust Company of South Dakota
South Dakota
$3K -$12.5K -117 -79%
MCM
361
Manchester Capital Management
Vermont
$3K -$1.18K -11 -25%
FRA
362
Front Row Advisors
California
$3K – – –
GC
363
Globeflex Capital
California
$3K – – –
AF
364
Allworth Financial
California
$3K +$107 +1 +4%
SC
365
Schubert & Co
Texas
$3K +$1.92K +18 +138%
PCG
366
Private Capital Group
Connecticut
$2K -$855 -8 -27%
CTC
367
Central Trust Company
Missouri
$2K – – –
RCM
368
Raleigh Capital Management
North Carolina
$2K – – –
Bank of Montreal
369
Bank of Montreal
Ontario, Canada
$1.08K +$234K +2,190 +27%
TWA
370
TCI Wealth Advisors
Arizona
$1K -$10.5K -98 -91%
MFT
371
Moisand Fitzgerald Tamayo
Florida
$1K -$1.5K -14 -50%
BA
372
Bivin & Associates
Oklahoma
$1K – – –
MPWT
373
MassMutual Private Wealth & Trust
Connecticut
$1K – – –
RG
374
Retirement Group
California
$1K – – –
DI
375
Disciplined Investments
Oklahoma
$1K +$107 +1 +8%
13 14
15
16 17

EME Hedge Fund Activity: Q2 2022 in Review

381 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Emcor (EME) for Q2 2022, worth a combined $4.78B — down 13% from $5.49B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of EME and 41 opened new positions — a net loss of 4 holders — while 162 trimmed existing stakes and 126 added.

The largest buyer was ACK Asset Management, opening a new position worth an estimated $28.9M. The largest seller was BlackRock, cutting an estimated $85.9M.

  • 381 institutional investors held Emcor (EME) as of Q2 2022, down from 394 in Q1 2022.
  • Funds reported $4.78B of Emcor stock for Q2 2022, down 13% quarter-over-quarter.
  • 41 funds opened new Emcor positions in Q2 2022 and 45 closed out, a net change of -4 holders.
  • The largest Emcor buyer in Q2 2022 was ACK Asset Management, an estimated $28.9M added.
  • The largest Emcor seller in Q2 2022 was BlackRock, an estimated $85.9M sold.

Based on aggregated 13F filings for Q2 2022.