Emcor
235 hedge funds and large institutions have $2.8B invested in Emcor in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 80 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% more funds holding
Funds holding: 223 → 235 (+12)
1.79% more ownership
Funds ownership: 94.06% → 95.85% (+1.8%)
3% more capital invested
Capital invested by funds: $2.71B → $2.8B (+$90.5M)
Holders
235
Holding in Top 10
6
Calls
$2.38M
Puts
$77K
Top Buyers
| 1 | +$51.5M | |
| 2 | +$14.2M | |
| 3 | +$13M | |
| 4 |
GAM
Gotham Asset Management
New York
|
+$10.6M |
| 5 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$6.6M |
Top Sellers
| 1 | -$41.7M | |
| 2 | -$37.3M | |
| 3 | -$27.6M | |
| 4 |
RA
Royce & Associates
New York
|
-$22.6M |
| 5 |
BPM
Bronson Point Management
Fairfield,
Connecticut
|
-$21.6M |