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214 hedge funds and large institutions have $2.94B invested in Emcor in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 77 increasing their positions, 89 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,833% more call options, than puts

Call options by funds: $174K | Put options by funds: $9K

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

2% more funds holding

Funds holding: 210214 (+4)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.19% less ownership

Funds ownership: 98.26%98.07% (-0.19%)

4% less capital invested

Capital invested by funds: $3.07B → $2.94B (-$136M)

13% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 89

Holders
214
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
6.15%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
18
Increased
77
Reduced
89
Closed
14
Calls
$174K
Puts
$9K
Net Calls
+$165K
Net Calls Change
+$175K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$11M -$843K -18,580 -7%
WMSA
52
Weiss Multi-Strategy Advisers
New York
$10.9M +$6.74M +148,591 +154%
Charles Schwab
53
Charles Schwab
California
$10.4M -$24.6K -541 -0.2%
UBS AM
54
UBS AM
Illinois
$9.55M -$905K -19,950 -9%
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$9.45M -$1.03M -22,610 -10%
Invesco
56
Invesco
Georgia
$9.44M +$3.97M +87,377 +70%
Prudential Financial
57
Prudential Financial
New Jersey
$8.93M +$253K +5,569 +3%
BRCA
58
Birch Run Capital Advisors
Texas
$8.84M
Renaissance Technologies
59
Renaissance Technologies
New York
$8.12M -$1.31M -28,767 -14%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$7.65M -$581K -12,800 -7%
Stifel Financial
61
Stifel Financial
Missouri
$7.65M +$7.17M +158,041 +1,142%
Lazard Asset Management
62
Lazard Asset Management
New York
$7.6M -$631K -13,908 -8%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$7.16M -$168K -3,700 -2%
TCM
64
Tygh Capital Management
Oregon
$7.14M -$500K -11,014 -6%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$7.07M
VHMC
66
Value Holdings Management Company
New York
$7M
BCM
67
Basswood Capital Management
New York
$6.79M -$404K -8,912 -6%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$6.7M +$395K +8,700 +6%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.58M +$574K +12,638 +9%
PCMI
70
Paradigm Capital Management Inc
New York
$6.4M -$137K -3,008 -2%
AQR Capital Management
71
AQR Capital Management
Connecticut
$6.33M -$2.01M -44,300 -24%
NFA
72
Nationwide Fund Advisors
Ohio
$6.3M -$190K -4,190 -3%
Deutsche Bank
73
Deutsche Bank
Germany
$6.24M -$1.21M -26,561 -16%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$6.06M -$840K -18,500 -12%
Millennium Management
75
Millennium Management
New York
$5.9M +$4.59M +101,183 +323%