Emcor
211 hedge funds and large institutions have $2.76B invested in Emcor in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 84 increasing their positions, 89 reducing their positions, and 36 closing their positions.
7% more capital invested
Capital invested by funds: $2.57B → $2.76B (+$190M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
6% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 89
1.01% less ownership
Funds ownership: 97.82% → 96.81% (-1%)
7% less funds holding
Funds holding: 228 → 211 (-17)
47% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 36
83% less call options, than puts
Call options by funds: $25K | Put options by funds: $148K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$51.5M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$43.3M |
| 3 |
BPM
Bronson Point Management
Fairfield,
Connecticut
|
+$26.9M |
| 4 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$26.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$22.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$97.3M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$30.8M |
| 3 |
Bank of New York Mellon
New York
|
-$26.9M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$18.6M |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$16.6M |
EME Hedge Fund Activity: Q4 2013 in Review
211 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Emcor (EME) for Q4 2013, worth a combined $2.76B — up 7.4% from $2.57B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of EME and 19 opened new positions — a net loss of 17 holders — while 89 trimmed existing stakes and 84 added.
The largest buyer was Goldman Sachs, adding an estimated $51.5M. The largest seller was Systematic Financial Management, cutting an estimated $97.3M.
- 211 institutional investors held Emcor (EME) as of Q4 2013, down from 228 in Q3 2013.
- Funds reported $2.76B of Emcor stock for Q4 2013, up 7.4% quarter-over-quarter.
- 19 funds opened new Emcor positions in Q4 2013 and 36 closed out, a net change of -17 holders.
- The largest Emcor buyer in Q4 2013 was Goldman Sachs, an estimated $51.5M added.
- The largest Emcor seller in Q4 2013 was Systematic Financial Management, an estimated $97.3M sold.
Based on aggregated 13F filings for Q4 2013.