Emcor
374 hedge funds and large institutions have $4.49B invested in Emcor in 2019 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 115 increasing their positions, 142 reducing their positions, and 26 closing their positions.
115% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 26
90% more call options, than puts
Call options by funds: $1.77M | Put options by funds: $931K
6% more funds holding
Funds holding: 353 → 374 (+21)
1% more capital invested
Capital invested by funds: $4.44B → $4.49B (+$43M)
0.06% less ownership
Funds ownership: 92.72% → 92.65% (-0.06%)
19% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 142
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$53.5M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$16.3M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$15.5M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$12.3M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$31.5M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$27.9M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$15.3M |
| 4 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$12.4M |
| 5 |
Millennium Management
New York
|
-$11.1M |
EME Hedge Fund Activity: Q4 2019 in Review
374 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Emcor (EME) for Q4 2019, worth a combined $4.49B — up 0.97% from $4.44B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new EME positions and 26 closed out — a net gain of 30 holders — while 115 added to existing stakes and 142 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $53.5M. The largest seller was Wells Fargo, cutting an estimated $31.5M.
- 374 institutional investors held Emcor (EME) as of Q4 2019, up from 353 in Q3 2019.
- Funds reported $4.49B of Emcor stock for Q4 2019, up 0.97% quarter-over-quarter.
- 56 funds opened new Emcor positions in Q4 2019 and 26 closed out, a net change of +30 holders.
- The largest Emcor buyer in Q4 2019 was T. Rowe Price Associates, an estimated $53.5M added.
- The largest Emcor seller in Q4 2019 was Wells Fargo, an estimated $31.5M sold.
Based on aggregated 13F filings for Q4 2019.