Emcor
375 hedge funds and large institutions have $4.49B invested in Emcor in 2019 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 115 increasing their positions, 142 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.06% less ownership
Funds ownership: 92.72% → 92.66% (-0.06%)
19% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 142
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
375
Holding in Top 10
5
Calls
$1.77M
Puts
$931K
Top Buyers
| 1 | +$52.5M | |
| 2 | +$15.9M | |
| 3 | +$15.2M | |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$12.1M |
| 5 |
BlackRock
New York
|
+$10.7M |
Top Sellers
| 1 | -$30.9M | |
| 2 | -$27.4M | |
| 3 | -$15M | |
| 4 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$12.4M |
| 5 |
Millennium Management
New York
|
-$10.9M |