Emcor
215 hedge funds and large institutions have $2.94B invested in Emcor in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 77 increasing their positions, 89 reducing their positions, and 14 closing their positions.
1,833% more call options, than puts
Call options by funds: $174K | Put options by funds: $9K
29% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 14
2% more funds holding
Funds holding: 211 → 215 (+4)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.19% less ownership
Funds ownership: 98.26% → 98.07% (-0.19%)
4% less capital invested
Capital invested by funds: $3.08B → $2.94B (-$138M)
13% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$47M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$25.4M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$14.8M |
| 4 |
TA
Teachers Advisors
New York
|
+$11.2M |
| 5 |
LI
LMCG Investments
Boston,
Massachusetts
|
+$7.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$47.5M |
| 2 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
-$22.1M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$20M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$14.6M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$12.3M |
EME Hedge Fund Activity: Q2 2014 in Review
215 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Emcor (EME) for Q2 2014, worth a combined $2.94B — down 4.5% from $3.08B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new EME positions and 14 closed out — a net gain of 4 holders — while 77 added to existing stakes and 89 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $47M. The largest seller was Suntrust Banks, cutting an estimated $47.5M.
- 215 institutional investors held Emcor (EME) as of Q2 2014, up from 211 in Q1 2014.
- Funds reported $2.94B of Emcor stock for Q2 2014, down 4.5% quarter-over-quarter.
- 18 funds opened new Emcor positions in Q2 2014 and 14 closed out, a net change of +4 holders.
- The largest Emcor buyer in Q2 2014 was Fidelity Investments, an estimated $47M added.
- The largest Emcor seller in Q2 2014 was Suntrust Banks, an estimated $47.5M sold.
Based on aggregated 13F filings for Q2 2014.