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228 hedge funds and large institutions have $2.57B invested in Emcor in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 94 increasing their positions, 80 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

504% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $173K

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

18% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 80

2% more funds holding

Funds holding: 224228 (+4)

0.74% more ownership

Funds ownership: 97.09%97.83% (+0.74%)

2% less capital invested

Capital invested by funds: $2.61B → $2.57B (-$47.2M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
228
Holders Change
+4
Holders Change %
+1.79%
% of All Funds
7.39%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
22
Increased
94
Reduced
80
Closed
17
Calls
$1.04M
Puts
$173K
Net Calls
+$872K
Net Calls Change
-$291K
Name Holding Trade Value Shares
Change
Change in
Stake
QBFM
51
QS Batterymarch Financial Management
New York
$10.7M -$14.2K -350 -0.1%
BIM
52
BlackRock Investment Management
Delaware
$10.5M +$87.7K +2,164 +0.8%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$10.3M +$1.4M +34,593 +15%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$10.2M +$1.29M +31,850 +14%
BRCA
55
Birch Run Capital Advisors
Texas
$10.1M
Morgan Stanley
56
Morgan Stanley
New York
$10M -$1.84M -45,357 -15%
Charles Schwab
57
Charles Schwab
California
$9.7M +$412K +10,172 +4%
DCM
58
Discovery Capital Management
Connecticut
$9.6M +$9.94M +245,300 New
CCM
59
Cadence Capital Management
Massachusetts
$8.78M -$375K -9,256 -4%
BPM
60
Bronson Point Management
Connecticut
$7.83M -$851K -21,000 -10%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$7.45M -$434K -10,700 -5%
Two Sigma Investments
62
Two Sigma Investments
New York
$7.35M +$4.61M +113,682 +153%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$6.54M +$3.82M +94,372 +130%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.32M +$1.4M +34,600 +27%
PCMI
65
Paradigm Capital Management Inc
New York
$6.3M -$5.78M -142,650 -47%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$6.15M +$519K +12,800 +9%
NFA
67
Nationwide Fund Advisors
Ohio
$6.12M +$362K +8,946 +6%
VHMC
68
Value Holdings Management Company
New York
$6.07M
American Century Companies
69
American Century Companies
Missouri
$5.98M +$1.61M +39,794 +35%
AL
70
AJO LP
Pennsylvania
$5.85M -$15.8M -390,940 -72%
Invesco
71
Invesco
Georgia
$5.84M +$3.17M +78,284 +110%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$5.43M +$4.74M +116,900 +537%
AllianceBernstein
73
AllianceBernstein
Tennessee
$5.37M -$135K -3,337 -2%
PI
74
Putnam Investments
Massachusetts
$5.26M +$806K +19,900 +17%
NTCOC
75
Northern Trust Company of Connecticut
Connecticut
$5.03M +$148K +3,650 +3%

EME Hedge Fund Activity: Q3 2013 in Review

228 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Emcor (EME) for Q3 2013, worth a combined $2.57B — down 1.8% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EME positions and 17 closed out — a net gain of 5 holders — while 94 added to existing stakes and 80 trimmed.

The largest buyer was TimesSquare Capital Management, adding an estimated $25M. The largest seller was Adage Capital Partners, cutting an estimated $36.8M.

  • 228 institutional investors held Emcor (EME) as of Q3 2013, up from 224 in Q2 2013.
  • Funds reported $2.57B of Emcor stock for Q3 2013, down 1.8% quarter-over-quarter.
  • 22 funds opened new Emcor positions in Q3 2013 and 17 closed out, a net change of +5 holders.
  • The largest Emcor buyer in Q3 2013 was TimesSquare Capital Management, an estimated $25M added.
  • The largest Emcor seller in Q3 2013 was Adage Capital Partners, an estimated $36.8M sold.

Based on aggregated 13F filings for Q3 2013.