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Emcor
EME

333 hedge funds and large institutions have $4.08B invested in Emcor in 2016 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 109 increasing their positions, 132 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 25

121% more call options, than puts

Call options by funds: $5.41M | Put options by funds: $2.44M

16% more capital invested

Capital invested by funds: $3.52B → $4.08B (+$562M)

11% more funds holding

Funds holding: 299 → 333 (+34)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

2.46% less ownership

Funds ownership: 97.64% → 95.17% (-2.5%)

17% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 132

Holders
333
Holders Change
+34
Holders Change %
+11.37%
% of All Funds
8.32%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
62
Increased
109
Reduced
132
Closed
25
Calls
$5.41M
Puts
$2.44M
Net Calls
+$2.97M
Net Calls Change
+$2.42M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$58.2M
2
HAI
Hennessy Advisors Inc
California
+$38.1M
3
BFA
BlackRock Fund Advisors
California
+$28.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$22.1M
5
Morgan Stanley
Morgan Stanley
New York
+$19.4M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$61.6M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$43.5M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$31.4M
4
AL
AJO LP
Pennsylvania
-$27.7M
5
RA
Royce & Associates
New York
-$21.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$1.22M -$39.3K -600 -3%
SO
177
STRS Ohio
Ohio
$1.22M – – –
MC
178
Menta Capital
California
$1.19M -$624K -9,524 -36%
SRP
179
Saddle Road Partners
Nebraska
$1.17M +$317K +4,832 +41%
PG
180
PEAK6 Group
Illinois
$1.16M +$630K +9,621 +141%
ProShare Advisors
181
ProShare Advisors
Maryland
$1.13M +$321K +4,896 +44%
Acadian Asset Management
182
Acadian Asset Management
Massachusetts
$1.13M +$1.05M +15,986 New
HI
183
HBK Investments
Texas
$1.1M -$449K -6,844 -31%
ADEF
184
Adams Diversified Equity Fund
Maryland
$1.08M +$996K +15,200 New
LSERS
185
Louisiana State Employees Retirement System
Louisiana
$1.06M -$45.9K -700 -4%
M&T Bank
186
M&T Bank
New York
$1.06M +$981K +14,975 New
VKH
187
Virtu KCG Holdings
New York
$1.02M +$944K +14,405 New
Jane Street
188
Jane Street
New York
$1.01M +$659K +10,057 +240%
NEI
189
Northwest & Ethical Investments
Ontario, Canada
$997K -$46.4K -708 -5%
HW
190
Hancock Whitney
Mississippi
$991K -$459K -7,000 -33%
SDIC
191
South Dakota Investment Council
South Dakota
$984K +$911K +13,900 New
PP
192
Paloma Partners
Connecticut
$977K +$904K +13,802 New
SCM
193
Stevens Capital Management
Pennsylvania
$941K +$872K +13,299 New
PA
194
Profund Advisors
Maryland
$905K +$157K +2,392 +23%
HCM
195
Highbridge Capital Management
New York
$875K +$811K +12,368 New
BCM
196
Bayesian Capital Management
New York
$863K +$799K +12,200 New
LTFS
197
Ladenburg Thalmann Financial Services
Florida
$835K +$144K +2,195 +23%
ECM
198
ETrade Capital Management
Virginia
$828K +$430K +6,562 +128%
PAM
199
Princeton Alpha Management
New Jersey
$820K +$760K +11,595 New
ANTB
200
AMG National Trust Bank
Colorado
$818K -$10.4K -158 -1%
6 7
8
9 10

EME Hedge Fund Activity: Q4 2016 in Review

333 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Emcor (EME) for Q4 2016, worth a combined $4.08B — up 16% from $3.52B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new EME positions and 25 closed out — a net gain of 37 holders — while 109 added to existing stakes and 132 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $58.2M. The largest seller was Wells Fargo, cutting an estimated $61.6M.

  • 333 institutional investors held Emcor (EME) as of Q4 2016, up from 299 in Q3 2016.
  • Funds reported $4.08B of Emcor stock for Q4 2016, up 16% quarter-over-quarter.
  • 62 funds opened new Emcor positions in Q4 2016 and 25 closed out, a net change of +37 holders.
  • The largest Emcor buyer in Q4 2016 was Fidelity Investments, an estimated $58.2M added.
  • The largest Emcor seller in Q4 2016 was Wells Fargo, an estimated $61.6M sold.

Based on aggregated 13F filings for Q4 2016.