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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
7% more capital invested
Capital invested by funds: $2.57B → $2.75B (+$188M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
6% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 89
1.02% less ownership
Funds ownership: 97.83% → 96.81% (-1%)
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
Holders Change
-18
Holders Change %
-7.89%
% of All Funds
6.1%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
18
Increased
84
Reduced
89
Closed
36
Calls
$25K
Puts
$148K
Net Calls
-$123K
Net Calls Change
-$995K
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$51.5M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$43.3M |
| 3 |
BPM
Bronson Point Management
Fairfield,
Connecticut
|
+$26.9M |
| 4 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$26.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$22.4M |
Top Sellers
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$97.3M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$30.8M |
| 3 |
Bank of New York Mellon
New York
|
-$26.9M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$18.6M |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$16.6M |
