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Emcor
EME

353 hedge funds and large institutions have $4.57B invested in Emcor in 2017 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 120 increasing their positions, 125 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 19

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

18% more capital invested

Capital invested by funds: $3.89B → $4.57B (+$682M)

14% more funds holding

Funds holding: 311 → 353 (+42)

0.18% more ownership

Funds ownership: 94.83% → 95.01% (+0.18%)

4% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 125

15% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $1.2M

Holders
353
Holders Change
+42
Holders Change %
+13.5%
% of All Funds
8.01%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
63
Increased
120
Reduced
125
Closed
19
Calls
$1.03M
Puts
$1.2M
Net Calls
-$177K
Net Calls Change
-$1.51M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$35.9M
2
NI
Numeric Investors
Massachusetts
+$33.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$29.8M
4
Charles Schwab
Charles Schwab
California
+$28.2M
5
Millennium Management
Millennium Management
New York
+$22.2M

Top Sellers

1
RCG
Ruane, Cunniff & Goldfarb
New York
-$109M
2
HAI
Hennessy Advisors Inc
California
-$31.6M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$22M
4
Franklin Resources
Franklin Resources
California
-$21.7M
5
Goldman Sachs
Goldman Sachs
New York
-$20.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
201
Regions Financial Corp
Alabama
$914K -$307K -3,962 -26%
ANTB
202
AMG National Trust Bank
Colorado
$908K +$2.63K +34 +0.3%
Brown Advisory
203
Brown Advisory
Maryland
$901K +$37.4K +483 +5%
OSAM
204
O'Shaughnessy Asset Management
Connecticut
$839K +$694K +8,960 +689%
TIAAOA
205
Teachers Insurance & Annuity Association of America
New York
$812K – – –
ADEF
206
Adams Diversified Equity Fund
Maryland
$809K -$225K -2,900 -23%
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$802K – – –
FRM
208
Fox Run Management
Connecticut
$776K +$735K +9,491 New
ECM
209
ETrade Capital Management
Virginia
$760K +$72.3K +933 +11%
EVM
210
Eaton Vance Management
Massachusetts
$749K – – –
UCI
211
Uncommon Cents Investing
Wisconsin
$741K +$702K +9,065 New
Parallax Volatility Advisers
212
Parallax Volatility Advisers
California
$735K +$696K +8,988 New
DTL
213
Dynamic Technology Lab
Singapore
$730K +$306K +3,955 +79%
FWCM
214
Ferguson Wellman Capital Management
Oregon
$727K -$105K -1,355 -13%
IG
215
ING Group
Netherlands
$725K +$126K +1,626 +22%
DI
216
Diligent Investors
California
$719K -$47.2K -610 -6%
PA
217
Profund Advisors
Maryland
$711K +$26.3K +340 +4%
AB
218
Amalgamated Bank
New York
$703K +$41.2K +532 +7%
COPPSERS
219
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$702K -$3.25K -42 -0.5%
DCM
220
Dupont Capital Management
Delaware
$687K +$651K +8,400 New
SG Americas Securities
221
SG Americas Securities
New York
$674K +$28.3K +366 +5%
BCM
222
Bayesian Capital Management
New York
$660K -$101K -1,300 -14%
EP
223
Elkfork Partners
Oregon
$650K +$129K +1,666 +26%
PVAM
224
Pacific View Asset Management
California
$642K +$609K +7,857 New
NMIMC
225
Northwestern Mutual Investment Management Company
Wisconsin
$630K -$2.94K -38 -0.5%
7 8
9
10 11

EME Hedge Fund Activity: Q4 2017 in Review

353 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Emcor (EME) for Q4 2017, worth a combined $4.57B — up 18% from $3.89B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new EME positions and 19 closed out — a net gain of 44 holders — while 120 added to existing stakes and 125 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $35.9M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $109M.

  • 353 institutional investors held Emcor (EME) as of Q4 2017, up from 311 in Q3 2017.
  • Funds reported $4.57B of Emcor stock for Q4 2017, up 18% quarter-over-quarter.
  • 63 funds opened new Emcor positions in Q4 2017 and 19 closed out, a net change of +44 holders.
  • The largest Emcor buyer in Q4 2017 was Morgan Stanley, an estimated $35.9M added.
  • The largest Emcor seller in Q4 2017 was Ruane, Cunniff & Goldfarb, an estimated $109M sold.

Based on aggregated 13F filings for Q4 2017.