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286 hedge funds and large institutions have $2.93B invested in Emcor in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 99 increasing their positions, 104 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 18

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

6% more funds holding

Funds holding: 269286 (+17)

2% more capital invested

Capital invested by funds: $2.89B → $2.93B (+$48.3M)

0.82% less ownership

Funds ownership: 98.94%98.12% (-0.82%)

5% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 104

Holders
286
Holders Change
+17
Holders Change %
+6.32%
% of All Funds
7.63%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
39
Increased
99
Reduced
104
Closed
18
Calls
$677K
Puts
Net Calls
+$677K
Net Calls Change
+$16K
Name Holding Trade Value Shares
Change
Change in
Stake
MFIMFI
26
Mesirow Financial Investment Management - Fixed Income
Illinois
$29.6M +$28.6M +600,691 New
RCAMU
27
Rothschild & Co Asset Management US
Connecticut
$28.5M +$2.67M +56,132 +11%
Prudential Financial
28
Prudential Financial
New Jersey
$24.4M +$2.2M +46,177 +10%
TA
29
Teachers Advisors
New York
$23.9M +$544K +11,420 +2%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$20.8M +$563K +11,816 +3%
Charles Schwab
31
Charles Schwab
California
$20.5M -$194K -4,064 -1%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$20.4M -$166K -3,491 -0.8%
BIM
33
BlackRock Investment Management
Delaware
$20.2M +$6.4M +134,359 +49%
William Blair Investment Management
34
William Blair Investment Management
Illinois
$19.7M -$415K -8,699 -2%
SFM
35
Systematic Financial Management
New Jersey
$19.4M -$264K -5,546 -1%
STB
36
S&T Bank
Pennsylvania
$19.3M -$473K -9,926 -2%
BA
37
BlackRock Advisors
Delaware
$19M -$907K -19,037 -5%
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$18.5M -$1.01M -21,255 -5%
HCM
39
Hahn Capital Management
California
$16.4M -$1.61M -33,810 -9%
UBS AM
40
UBS AM
Illinois
$16.3M +$3.48M +73,000 +28%
DGHMC
41
Dalton, Greiner, Hartman, Maher & Co
New York
$15.3M +$130K +2,728 +0.9%
CIM
42
Corbyn Investment Management
Maryland
$15.3M -$110K -2,315 -0.7%
IAM
43
Impax Asset Management
New Hampshire
$14.8M +$2.03M +42,700 +17%
Renaissance Technologies
44
Renaissance Technologies
New York
$13.6M +$5.22M +109,600 +65%
PPA
45
Parametric Portfolio Associates
Washington
$13.6M +$1.48M +30,955 +13%
NI
46
Numeric Investors
Massachusetts
$13.4M +$3.47M +72,876 +37%
Luther King Capital Management (LKCM)
47
Luther King Capital Management (LKCM)
Texas
$13.1M +$5.9M +123,830 +88%
CAM
48
Cortina Asset Management
Wisconsin
$12.8M -$88.5K -1,858 -0.7%
KMC
49
Kirr Marbach & Co
Indiana
$12.5M -$258K -5,405 -2%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$12.3M

EME Hedge Fund Activity: Q2 2016 in Review

286 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Emcor (EME) for Q2 2016, worth a combined $2.93B — up 1.7% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new EME positions and 18 closed out — a net gain of 21 holders — while 99 added to existing stakes and 104 trimmed.

The largest buyer was State Street, adding an estimated $32M. The largest seller was BlackRock Fund Advisors, cutting an estimated $42.7M.

  • 286 institutional investors held Emcor (EME) as of Q2 2016, up from 269 in Q1 2016.
  • Funds reported $2.93B of Emcor stock for Q2 2016, up 1.7% quarter-over-quarter.
  • 39 funds opened new Emcor positions in Q2 2016 and 18 closed out, a net change of +21 holders.
  • The largest Emcor buyer in Q2 2016 was State Street, an estimated $32M added.
  • The largest Emcor seller in Q2 2016 was BlackRock Fund Advisors, an estimated $42.7M sold.

Based on aggregated 13F filings for Q2 2016.