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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.

New
Increased
Maintained
Reduced
Closed

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: 214223 (+9)

0% more funds holding in top 10

Funds holding in top 10: 55 (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)

Holders
223
Holders Change
+9
Holders Change %
+4.21%
% of All Funds
6.47%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
26
Increased
79
Reduced
81
Closed
15
Calls
$288K
Puts
$48K
Net Calls
+$240K
Net Calls Change
+$75K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
176
Citigroup
New York
$333K +$145K +3,380 +68%
CIBC Asset Management
177
CIBC Asset Management
Ontario, Canada
$317K +$340K +7,923 New
OPERF
178
Oregon Public Employees Retirement Fund
Oregon
$310K +$8.59K +200 +3%
FA
179
FDx Advisors
Illinois
$309K +$29.5K +686 +10%
ONB
180
Old National Bancorp
Indiana
$300K +$33.1K +770 +11%
FQ
181
First Quadrant
California
$299K
Ohio Public Employees Retirement System (OPERS)
182
Ohio Public Employees Retirement System (OPERS)
Ohio
$280K +$301K +7,010 New
BNP Paribas Financial Markets
183
BNP Paribas Financial Markets
France
$254K +$61.5K +1,431 +29%
American Century Companies
184
American Century Companies
Missouri
$252K
WAM
185
World Asset Management
Michigan
$241K -$344 -8 -0.1%
AIP
186
Ameritas Investment Partners
Nebraska
$241K
NCCM
187
Nine Chapters Capital Management
New Jersey
$228K -$1.22M -28,500 -83%
Barclays
188
Barclays
United Kingdom
$224K -$79.2K -1,843 -24%
SCM
189
Shelton Capital Management
Colorado
$213K
DTL
190
Dynamic Technology Lab
Singapore
$211K -$185K -4,294 -45%
BMCMI
191
Bryn Mawr Capital Management Inc
Pennsylvania
$208K -$150K -3,500 -40%
SG Americas Securities
192
SG Americas Securities
New York
$205K +$221K +5,141 New
US Bancorp
193
US Bancorp
Minnesota
$201K +$105K +2,434 +94%
IMS
194
Index Management Solutions
Pennsylvania
$197K +$20.4K +474 +11%
Canada Life
195
Canada Life
Manitoba, Canada
$182K
MCM
196
Manchester Capital Management
Vermont
$177K
Royal Bank of Canada
197
Royal Bank of Canada
Ontario, Canada
$156K -$143K -3,333 -46%
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$147K +$25.2K +586 +19%
BlackRock
199
BlackRock
New York
$145K
OMCS
200
Old Mutual Customised Solutions
South Africa
$112K

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.