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Emcor
223 hedge funds and large institutions have $2.71B invested in Emcor in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 97 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
144% more call options, than puts
Call options by funds: $44K | Put options by funds: $18K
21% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 19
0% more funds holding
Funds holding: 223 → 223 (0)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1% less capital invested
Capital invested by funds: $2.75B → $2.71B (-$38.5M)
1.79% less ownership
Funds ownership: 95.85% → 94.06% (-1.8%)
26% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 97
Holders
223
Holders Change
–
Holders Change %
0%
% of All Funds
5.95%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
23
Increased
72
Reduced
97
Closed
19
Calls
$44K
Puts
$18K
Net Calls
+$26K
Net Calls Change
-$214K
Top Buyers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$33.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$18.5M |
| 3 |
Goldman Sachs
New York
|
+$15.9M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$13M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.73M |
