We are live on ! Find out more

210 hedge funds and large institutions have $3.07B invested in Emcor in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 103 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

12% more capital invested

Capital invested by funds: $2.75B → $3.07B (+$319M)

1.45% more ownership

Funds ownership: 96.81%98.26% (+1.4%)

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0% more funds holding

Funds holding: 210210 (0)

8% less call options, than puts

Call options by funds: $117K | Put options by funds: $127K

49% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 103

Holders
210
Holders Change
Holders Change %
0%
% of All Funds
6.07%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
21
Increased
53
Reduced
103
Closed
20
Calls
$117K
Puts
$127K
Net Calls
-$10K
Net Calls Change
+$113K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$5.71M +$22K +500 +0.4%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$5.43M -$132K -3,000 -3%
DVM
78
Dreman Value Management
Florida
$5.39M +$152K +3,456 +3%
PI
79
Putnam Investments
Massachusetts
$5.31M -$378K -8,580 -7%
RBA
80
Richard Bernstein Advisors
New York
$5.22M +$1.57M +35,743 +47%
TA
81
Teachers Advisors
New York
$4.65M +$53.7K +1,220 +1%
WMSA
82
Weiss Multi-Strategy Advisers
New York
$4.52M +$1.85M +42,100 +77%
SIA
83
Sit Investment Associates
Minnesota
$4.49M -$375K -8,510 -8%
PPA
84
Parametric Portfolio Associates
Washington
$4.28M +$14.8K +337 +0.4%
Wellington Management Group
85
Wellington Management Group
Massachusetts
$4.13M -$581K -13,201 -13%
BG
86
BlackRock Group
United Kingdom
$4.09M -$136K -3,098 -3%
SVP
87
Springbank Value Partners
New York
$3.56M
GH
88
GAM Holding
Switzerland
$3.48M
Swiss National Bank
89
Swiss National Bank
Switzerland
$3.46M +$546K +12,400 +20%
ProShare Advisors
90
ProShare Advisors
Maryland
$3.27M +$2.8M +63,493 +982%
BGIM
91
Brandywine Global Investment Management
Pennsylvania
$3.26M +$381K +8,653 +14%
Comerica Bank
92
Comerica Bank
Texas
$3.17M -$112K -2,535 -4%
TPSF
93
Texas Permanent School Fund
Texas
$3.16M -$136K -3,079 -4%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$2.97M -$270K -6,134 -9%
OA
95
OFI Advisors
Pennsylvania
$2.86M -$158K -3,585 -6%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$2.83M -$414K -9,400 -13%
KFC
97
Klingenstein Fields & Co
New York
$2.77M -$32.4K -735 -1%
First Trust Advisors
98
First Trust Advisors
Illinois
$2.58M +$845K +19,181 +53%
KeyBank National Association
99
KeyBank National Association
Ohio
$2.52M -$17.6K -400 -0.7%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$2.47M -$86.4K -1,963 -4%

EME Hedge Fund Activity: Q1 2014 in Review

210 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Emcor (EME) for Q1 2014, worth a combined $3.07B — up 12% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EME positions and 20 closed out — a net gain of 1 holder — while 53 added to existing stakes and 103 trimmed.

The largest buyer was Eagle Asset Management, opening a new position worth an estimated $44.3M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $22.7M sold.

  • 210 institutional investors held Emcor (EME) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $3.07B of Emcor stock for Q1 2014, up 12% quarter-over-quarter.
  • 21 funds opened new Emcor positions in Q1 2014 and 20 closed out, a net change of +1 holder.
  • The largest Emcor buyer in Q1 2014 was Eagle Asset Management, an estimated $44.3M added.
  • The largest Emcor seller in Q1 2014 was Discovery Capital Management, an estimated $22.7M sold.

Based on aggregated 13F filings for Q1 2014.