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228 hedge funds and large institutions have $2.57B invested in Emcor in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 94 increasing their positions, 80 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

504% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $173K

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

18% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 80

2% more funds holding

Funds holding: 224228 (+4)

0.74% more ownership

Funds ownership: 97.09%97.83% (+0.74%)

2% less capital invested

Capital invested by funds: $2.61B → $2.57B (-$47.2M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
228
Holders Change
+4
Holders Change %
+1.79%
% of All Funds
7.39%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
22
Increased
94
Reduced
80
Closed
17
Calls
$1.04M
Puts
$173K
Net Calls
+$872K
Net Calls Change
-$291K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$147M +$2.94M +72,677 +2%
BFA
2
BlackRock Fund Advisors
California
$143M +$11.9M +292,957 +9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$139M -$4.15M -102,430 -3%
RA
4
Royce & Associates
New York
$131M +$3.59M +88,700 +3%
Artisan Partners
5
Artisan Partners
Wisconsin
$120M -$850K -20,988 -0.7%
SFM
6
Systematic Financial Management
New Jersey
$108M +$4.35M +107,236 +4%
Northern Trust
7
Northern Trust
Illinois
$70.6M +$2.66M +65,763 +4%
BIT
8
BlackRock Institutional Trust
California
$67.9M -$3.55M -87,606 -5%
RCG
9
Ruane, Cunniff & Goldfarb
New York
$65.7M -$1.17M -28,890 -2%
State Street
10
State Street
Massachusetts
$62.4M -$575K -14,195 -0.9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$62.1M -$2.11M -52,006 -3%
TCM
12
TimesSquare Capital Management
New York
$53.8M +$25M +617,070 +81%
JP Morgan Chase
13
JP Morgan Chase
New York
$53.3M +$2.38M +58,690 +5%
Wells Fargo
14
Wells Fargo
California
$52.3M +$9.73M +240,088 +22%
Franklin Resources
15
Franklin Resources
California
$50.6M +$10.4M +257,673 +25%
TAM
16
Third Avenue Management
New York
$47.6M +$6.43M +158,580 +15%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$47.3M -$20.5M -506,700 -30%
Ameriprise
18
Ameriprise
Minnesota
$46.9M +$948K +23,387 +2%
MCM
19
Munder Capital Management
Michigan
$44.6M +$1.95M +48,086 +4%
PIM
20
Perkins Investment Management
Illinois
$43M +$17.8M +439,900 +67%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$40.4M -$796K -19,635 -2%
Victory Capital Management
22
Victory Capital Management
Texas
$38.2M +$39.6M +976,500 New
Principal Financial Group
23
Principal Financial Group
Iowa
$34M +$490K +12,096 +1%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$33.4M -$481K -11,880 -1%
SB
25
Suntrust Banks
Georgia
$33M +$1.17M +28,886 +4%

EME Hedge Fund Activity: Q3 2013 in Review

228 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Emcor (EME) for Q3 2013, worth a combined $2.57B — down 1.8% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EME positions and 17 closed out — a net gain of 5 holders — while 94 added to existing stakes and 80 trimmed.

The largest buyer was TimesSquare Capital Management, adding an estimated $25M. The largest seller was Adage Capital Partners, cutting an estimated $36.8M.

  • 228 institutional investors held Emcor (EME) as of Q3 2013, up from 224 in Q2 2013.
  • Funds reported $2.57B of Emcor stock for Q3 2013, down 1.8% quarter-over-quarter.
  • 22 funds opened new Emcor positions in Q3 2013 and 17 closed out, a net change of +5 holders.
  • The largest Emcor buyer in Q3 2013 was TimesSquare Capital Management, an estimated $25M added.
  • The largest Emcor seller in Q3 2013 was Adage Capital Partners, an estimated $36.8M sold.

Based on aggregated 13F filings for Q3 2013.