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Emcor
EME

269 hedge funds and large institutions have $2.89B invested in Emcor in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 96 increasing their positions, 102 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 13

10% more funds holding

Funds holding: 245 → 269 (+24)

3.33% more ownership

Funds ownership: 95.61% → 98.94% (+3.3%)

1% more capital invested

Capital invested by funds: $2.87B → $2.89B (+$14.4M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

6% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 102

Holders
269
Holders Change
+24
Holders Change %
+9.8%
% of All Funds
7.17%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
37
Increased
96
Reduced
102
Closed
13
Calls
$661K
Puts
–
Net Calls
+$661K
Net Calls Change
+$603K

Top Buyers

1
HCM
Hahn Capital Management
California
+$16.7M
2
Morgan Stanley
Morgan Stanley
New York
+$9.34M
3
Wells Fargo
Wells Fargo
California
+$9.01M
4
BIT
BlackRock Institutional Trust
California
+$8.4M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$6.96M

Top Sellers

1
RA
Royce & Associates
New York
-$14.6M
2
Prudential Financial
Prudential Financial
New Jersey
-$14.4M
3
Franklin Resources
Franklin Resources
California
-$14M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$9.82M
5
Artisan Partners
Artisan Partners
Wisconsin
-$7.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
USAA
176
United Services Automobile Association
Texas
$467K -$269K -5,900 -38%
LTFS
177
Ladenburg Thalmann Financial Services
Florida
$465K +$402K +8,818 +1,188%
ProShare Advisors
178
ProShare Advisors
Maryland
$460K -$73.7K -1,615 -15%
WGCA
179
Wolf Group Capital Advisors
Virginia
$449K -$25.5K -560 -6%
Envestnet Asset Management
180
Envestnet Asset Management
Illinois
$439K +$186K +4,076 +82%
AW
181
Alpha Windward
Massachusetts
$420K +$394K +8,640 New
Two Sigma Advisers
182
Two Sigma Advisers
New York
$412K -$570K -12,488 -60%
OPERF
183
Oregon Public Employees Retirement Fund
Oregon
$412K – – –
Nomura Holdings
184
Nomura Holdings
Japan
$397K +$375K +8,210 New
EMFAT
185
Emerald Mutual Fund Advisers Trust
Pennsylvania
$394K -$7.3K -160 -2%
Brown Advisory
186
Brown Advisory
Maryland
$389K – – –
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
$373K +$86K +1,886 +33%
ACM
188
Argentus Capital Management
Texas
$371K -$46.7K -1,024 -12%
FQ
189
First Quadrant
California
$364K – – –
CIBC Asset Management
190
CIBC Asset Management
Ontario, Canada
$360K -$2.01K -44 -0.6%
PI
191
PineBridge Investments
New York
$358K -$47.8K -1,048 -12%
SSA
192
Schonfeld Strategic Advisors
New York
$358K +$336K +7,370 New
NCIM
193
New Century Investment Management
Michigan
$346K -$4.7K -103 -1%
Arrowstreet Capital
194
Arrowstreet Capital
Massachusetts
$335K -$1.35M -29,700 -81%
Canada Life
195
Canada Life
Manitoba, Canada
$335K – – –
AB
196
Amalgamated Bank
New York
$327K +$29.6K +648 +11%
NIT
197
NumerixS Investment Technologies
British Columbia, Canada
$324K -$20.4K -448 -6%
CA
198
Cambridge Advisors
Nebraska
$317K – – –
SI
199
SII Investments
Wisconsin
$316K +$81.9K +1,795 +38%
HCM
200
Highbridge Capital Management
New York
$304K +$285K +6,244 New
6 7
8
9 10

EME Hedge Fund Activity: Q1 2016 in Review

269 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Emcor (EME) for Q1 2016, worth a combined $2.89B — up 0.5% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new EME positions and 13 closed out — a net gain of 24 holders — while 96 added to existing stakes and 102 trimmed.

The largest buyer was Hahn Capital Management, opening a new position worth an estimated $16.7M. The largest seller was Royce & Associates, cutting an estimated $14.6M.

  • 269 institutional investors held Emcor (EME) as of Q1 2016, up from 245 in Q4 2015.
  • Funds reported $2.89B of Emcor stock for Q1 2016, up 0.5% quarter-over-quarter.
  • 37 funds opened new Emcor positions in Q1 2016 and 13 closed out, a net change of +24 holders.
  • The largest Emcor buyer in Q1 2016 was Hahn Capital Management, an estimated $16.7M added.
  • The largest Emcor seller in Q1 2016 was Royce & Associates, an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2016.