Emcor
245 hedge funds and large institutions have $2.87B invested in Emcor in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 100 increasing their positions, 80 reducing their positions, and 31 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 80
5% more capital invested
Capital invested by funds: $2.73B → $2.87B (+$145M)
2.8% less ownership
Funds ownership: 98.41% → 95.61% (-2.8%)
3% less funds holding
Funds holding: 253 → 245 (-8)
13% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 31
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$21M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$12.4M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$12.3M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$10.7M |
| 5 |
D.E. Shaw & Co
New York
|
+$9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$41.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$30.7M |
| 3 |
RA
Royce & Associates
New York
|
-$27.8M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$25.1M |
| 5 |
SCP
Scoria Capital Partners
Stamford,
Connecticut
|
-$15.9M |
EME Hedge Fund Activity: Q4 2015 in Review
245 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Emcor (EME) for Q4 2015, worth a combined $2.87B — up 5.3% from $2.73B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of EME and 27 opened new positions — a net loss of 4 holders — while 80 trimmed existing stakes and 100 added.
The largest buyer was Royal Bank of Canada, adding an estimated $21M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $41.2M sold.
- 245 institutional investors held Emcor (EME) as of Q4 2015, down from 253 in Q3 2015.
- Funds reported $2.87B of Emcor stock for Q4 2015, up 5.3% quarter-over-quarter.
- 27 funds opened new Emcor positions in Q4 2015 and 31 closed out, a net change of -4 holders.
- The largest Emcor buyer in Q4 2015 was Royal Bank of Canada, an estimated $21M added.
- The largest Emcor seller in Q4 2015 was Eagle Asset Management, an estimated $41.2M sold.
Based on aggregated 13F filings for Q4 2015.