Emcor
323 hedge funds and large institutions have $3.16B invested in Emcor in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 140 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
23% less capital invested
Capital invested by funds: $4.08B → $3.16B (-$919M)
34% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 140
99% less call options, than puts
Call options by funds: $5K | Put options by funds: $744K
Holders
323
Holding in Top 10
7
Calls
$5K
Puts
$744K
Top Buyers
| 1 | +$24.6M | |
| 2 | +$24.5M | |
| 3 | +$22.4M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$10.5M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$9.64M |
Top Sellers
| 1 | -$26.9M | |
| 2 | -$22.9M | |
| 3 | -$15.1M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$14.9M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$13.9M |