Emcor
236 hedge funds and large institutions have $2.8B invested in Emcor in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 80 reducing their positions, and 16 closing their positions.
2,991% more call options, than puts
Call options by funds: $2.38M | Put options by funds: $77K
88% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 16
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
14% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 80
5% more funds holding
Funds holding: 224 → 236 (+12)
1.79% more ownership
Funds ownership: 94.06% → 95.85% (+1.8%)
3% more capital invested
Capital invested by funds: $2.71B → $2.8B (+$90.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$48.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$13.3M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12.1M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$9.95M |
| 5 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$6.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$38.9M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$34.8M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$25.8M |
| 4 |
RA
Royce & Associates
New York
|
-$21.1M |
| 5 |
BPM
Bronson Point Management
Fairfield,
Connecticut
|
-$20.2M |
EME Hedge Fund Activity: Q1 2015 in Review
236 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Emcor (EME) for Q1 2015, worth a combined $2.8B — up 3.3% from $2.71B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new EME positions and 16 closed out — a net gain of 14 holders — while 91 added to existing stakes and 80 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $48.1M. The largest seller was Fidelity Investments, cutting an estimated $38.9M.
- 236 institutional investors held Emcor (EME) as of Q1 2015, up from 224 in Q4 2014.
- Funds reported $2.8B of Emcor stock for Q1 2015, up 3.3% quarter-over-quarter.
- 30 funds opened new Emcor positions in Q1 2015 and 16 closed out, a net change of +14 holders.
- The largest Emcor buyer in Q1 2015 was AllianceBernstein, an estimated $48.1M added.
- The largest Emcor seller in Q1 2015 was Fidelity Investments, an estimated $38.9M sold.
Based on aggregated 13F filings for Q1 2015.