Emcor
224 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.
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
6% more capital invested
Capital invested by funds: $2.57B → $2.71B (+$146M)
0% more funds holding
Funds holding: 224 → 224 (0)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$44.3M |
| 2 |
BPM
Bronson Point Management
Fairfield,
Connecticut
|
-$35.1M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$24.7M |
| 4 |
TAM
Third Avenue Management
New York
|
-$22.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.8M |
EME Hedge Fund Activity: Q4 2014 in Review
224 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Emcor (EME) for Q4 2014, worth a combined $2.71B — up 5.7% from $2.57B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new EME positions and 19 closed out — a net gain of 4 holders — while 72 added to existing stakes and 97 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $33.7M. The largest seller was Adage Capital Partners, cutting an estimated $44.3M.
- 224 institutional investors held Emcor (EME) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $2.71B of Emcor stock for Q4 2014, up 5.7% quarter-over-quarter.
- 23 funds opened new Emcor positions in Q4 2014 and 19 closed out, a net change of +4 holders.
- The largest Emcor buyer in Q4 2014 was Victory Capital Management, an estimated $33.7M added.
- The largest Emcor seller in Q4 2014 was Adage Capital Partners, an estimated $44.3M sold.
Based on aggregated 13F filings for Q4 2014.