Emcor
223 hedge funds and large institutions have $2.75B invested in Emcor in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 79 increasing their positions, 81 reducing their positions, and 15 closing their positions.
500% more call options, than puts
Call options by funds: $288K | Put options by funds: $48K
73% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 15
4% more funds holding
Funds holding: 214 → 223 (+9)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
2% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 81
2.22% less ownership
Funds ownership: 98.07% → 95.85% (-2.2%)
6% less capital invested
Capital invested by funds: $2.94B → $2.75B (-$189M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$21.8M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$8.41M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$6.96M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.13M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$5.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$30.1M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$24.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.7M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$14.8M |
| 5 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$13.6M |
EME Hedge Fund Activity: Q3 2014 in Review
223 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Emcor (EME) for Q3 2014, worth a combined $2.75B — down 6.4% from $2.94B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new EME positions and 15 closed out — a net gain of 11 holders — while 79 added to existing stakes and 81 trimmed.
The largest buyer was AJO LP, opening a new position worth an estimated $21.8M. The largest seller was Point72 Asset Management, cutting an estimated $30.1M.
- 223 institutional investors held Emcor (EME) as of Q3 2014, up from 214 in Q2 2014.
- Funds reported $2.75B of Emcor stock for Q3 2014, down 6.4% quarter-over-quarter.
- 26 funds opened new Emcor positions in Q3 2014 and 15 closed out, a net change of +11 holders.
- The largest Emcor buyer in Q3 2014 was AJO LP, an estimated $21.8M added.
- The largest Emcor seller in Q3 2014 was Point72 Asset Management, an estimated $30.1M sold.
Based on aggregated 13F filings for Q3 2014.