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Emcor
EME

353 hedge funds and large institutions have $4.57B invested in Emcor in 2017 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 120 increasing their positions, 125 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 19

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

18% more capital invested

Capital invested by funds: $3.89B → $4.57B (+$682M)

14% more funds holding

Funds holding: 311 → 353 (+42)

0.18% more ownership

Funds ownership: 94.83% → 95.01% (+0.18%)

4% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 125

15% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $1.2M

Holders
353
Holders Change
+42
Holders Change %
+13.5%
% of All Funds
8.01%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
63
Increased
120
Reduced
125
Closed
19
Calls
$1.03M
Puts
$1.2M
Net Calls
-$177K
Net Calls Change
-$1.51M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$35.9M
2
NI
Numeric Investors
Massachusetts
+$33.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$29.8M
4
Charles Schwab
Charles Schwab
California
+$28.2M
5
Millennium Management
Millennium Management
New York
+$22.2M

Top Sellers

1
RCG
Ruane, Cunniff & Goldfarb
New York
-$109M
2
HAI
Hennessy Advisors Inc
California
-$31.6M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$22M
4
Franklin Resources
Franklin Resources
California
-$21.7M
5
Goldman Sachs
Goldman Sachs
New York
-$20.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
126
Texas Permanent School Fund
Texas
$3.25M -$267K -3,447 -8%
Squarepoint
127
Squarepoint
New York
$3.23M +$1.39M +17,954 +83%
Voloridge Investment Management
128
Voloridge Investment Management
Florida
$3.23M +$3.06M +39,502 New
VIA
129
Vident Investment Advisory
Georgia
$3.19M +$235K +3,032 +8%
Renaissance Technologies
130
Renaissance Technologies
New York
$3.09M -$11.2M -144,901 -79%
USAA
131
United Services Automobile Association
Texas
$3.06M +$349K +4,500 +14%
Citigroup
132
Citigroup
New York
$3.06M +$606K +7,822 +26%
LCM
133
Laurion Capital Management
New York
$3.06M +$472K +6,100 +19%
SCA
134
Secor Capital Advisors
New York
$3.01M +$2.85M +36,776 New
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$2.97M – – –
Daiwa Securities Group
136
Daiwa Securities Group
Japan
$2.91M -$1.9M -24,500 -41%
Canada Life
137
Canada Life
Manitoba, Canada
$2.85M -$85.2K -1,100 -3%
SAM
138
Shell Asset Management
Netherlands
$2.82M – – –
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$2.74M -$4.59M -59,316 -64%
OAM
140
Oxford Asset Management
United Kingdom
$2.69M -$959K -12,384 -27%
SIA
141
Sit Investment Associates
Minnesota
$2.68M -$263K -3,400 -9%
SRAM
142
Stone Ridge Asset Management
New York
$2.59M +$2.45M +31,646 New
RJA
143
Raymond James & Associates
Florida
$2.47M +$193K +2,486 +9%
KeyBank National Association
144
KeyBank National Association
Ohio
$2.43M +$24.1K +311 +1%
O
145
OppenheimerFunds
New York
$2.41M -$111K -1,430 -5%
US Bancorp
146
US Bancorp
Minnesota
$2.41M +$9.76K +126 +0.4%
MSA
147
Mason Street Advisors
Wisconsin
$2.37M -$30.7K -397 -1%
Federated Hermes
148
Federated Hermes
Pennsylvania
$2.37M +$90.9K +1,174 +4%
RCG
149
Ruane, Cunniff & Goldfarb
New York
$2.29M -$109M -1,413,352 -98%
AG
150
Aperio Group
California
$2.28M +$47.5K +613 +2%
4 5
6
7 8

EME Hedge Fund Activity: Q4 2017 in Review

353 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Emcor (EME) for Q4 2017, worth a combined $4.57B — up 18% from $3.89B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new EME positions and 19 closed out — a net gain of 44 holders — while 120 added to existing stakes and 125 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $35.9M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $109M.

  • 353 institutional investors held Emcor (EME) as of Q4 2017, up from 311 in Q3 2017.
  • Funds reported $4.57B of Emcor stock for Q4 2017, up 18% quarter-over-quarter.
  • 63 funds opened new Emcor positions in Q4 2017 and 19 closed out, a net change of +44 holders.
  • The largest Emcor buyer in Q4 2017 was Morgan Stanley, an estimated $35.9M added.
  • The largest Emcor seller in Q4 2017 was Ruane, Cunniff & Goldfarb, an estimated $109M sold.

Based on aggregated 13F filings for Q4 2017.