Emcor
211 hedge funds and large institutions have $3.08B invested in Emcor in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 104 reducing their positions, and 20 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
12% more capital invested
Capital invested by funds: $2.76B → $3.08B (+$318M)
1.45% more ownership
Funds ownership: 96.81% → 98.26% (+1.4%)
5% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 20
0% more funds holding
Funds holding: 211 → 211 (0)
8% less call options, than puts
Call options by funds: $117K | Put options by funds: $127K
49% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 104
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$44.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$43.3M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$30.3M |
| 4 |
BPM
Bronson Point Management
Fairfield,
Connecticut
|
+$19.6M |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$22.7M |
| 2 |
TAM
Third Avenue Management
New York
|
-$19.1M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$18.3M |
| 4 |
Two Sigma Investments
New York
|
-$12.7M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$12.5M |
EME Hedge Fund Activity: Q1 2014 in Review
211 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Emcor (EME) for Q1 2014, worth a combined $3.08B — up 12% from $2.76B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new EME positions and 20 closed out — a net gain of 1 holder — while 53 added to existing stakes and 104 trimmed.
The largest buyer was Eagle Asset Management, opening a new position worth an estimated $44.3M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $22.7M sold.
- 211 institutional investors held Emcor (EME) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $3.08B of Emcor stock for Q1 2014, up 12% quarter-over-quarter.
- 21 funds opened new Emcor positions in Q1 2014 and 20 closed out, a net change of +1 holder.
- The largest Emcor buyer in Q1 2014 was Eagle Asset Management, an estimated $44.3M added.
- The largest Emcor seller in Q1 2014 was Discovery Capital Management, an estimated $22.7M sold.
Based on aggregated 13F filings for Q1 2014.