Emcor
210 hedge funds and large institutions have $2.75B invested in Emcor in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 84 increasing their positions, 89 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
8% less funds holding
Funds holding: 228 → 210 (-18)
50% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 36
83% less call options, than puts
Call options by funds: $25K | Put options by funds: $148K
Holders
210
Holding in Top 10
4
Calls
$25K
Puts
$148K
Top Buyers
| 1 | +$56M | |
| 2 | +$47.2M | |
| 3 | +$29.3M | |
| 4 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$28.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$24.4M |
Top Sellers
| 1 | -$106M | |
| 2 | -$30.8M | |
| 3 | -$29.3M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$20.3M |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$16.6M |