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253 hedge funds and large institutions have $2.73B invested in Emcor in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 80 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

468% more call options, than puts

Call options by funds: $579K | Put options by funds: $102K

188% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 16

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

13% more funds holding

Funds holding: 224253 (+29)

1.11% more ownership

Funds ownership: 97.3%98.41% (+1.1%)

6% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 80

6% less capital invested

Capital invested by funds: $2.91B → $2.73B (-$182M)

Holders
253
Holders Change
+29
Holders Change %
+12.95%
% of All Funds
7.06%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
46
Increased
85
Reduced
80
Closed
16
Calls
$579K
Puts
$102K
Net Calls
+$477K
Net Calls Change
-$567K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$191M +$2.31M +49,545 +1%
BFA
2
BlackRock Fund Advisors
California
$162M +$2M +42,884 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$140M -$5.45M -116,748 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$97.7M +$10.3M +221,814 +11%
Victory Capital Management
5
Victory Capital Management
Texas
$97.7M +$7.1M +152,144 +7%
AllianceBernstein
6
AllianceBernstein
Tennessee
$94M +$6.36M +136,346 +7%
Wells Fargo
7
Wells Fargo
California
$93.7M -$10.7M -229,316 -10%
RA
8
Royce & Associates
New York
$91.6M -$5.21M -111,700 -5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$84.8M +$30.2M +648,119 +51%
Franklin Resources
10
Franklin Resources
California
$83.5M -$34.2M -733,800 -28%
Goldman Sachs
11
Goldman Sachs
New York
$72.7M -$18.1M -388,219 -19%
RCG
12
Ruane, Cunniff & Goldfarb
New York
$71.9M -$2.33M -50,029 -3%
SAM
13
Silvercrest Asset Management
New York
$67.6M +$3.16M +67,632 +5%
BIT
14
BlackRock Institutional Trust
California
$66.5M -$1.26M -26,939 -2%
Northern Trust
15
Northern Trust
Illinois
$58.2M +$1.91M +40,918 +3%
JP Morgan Chase
16
JP Morgan Chase
New York
$57.4M +$6.26M +134,134 +12%
State Street
17
State Street
Massachusetts
$55.5M -$4.59M -98,284 -7%
Ameriprise
18
Ameriprise
Minnesota
$54.3M +$1.3M +27,958 +2%
Principal Financial Group
19
Principal Financial Group
Iowa
$43.4M +$1.28M +27,352 +3%
TCM
20
TimesSquare Capital Management
New York
$41.6M -$3.56M -76,323 -8%
EAM
21
Eagle Asset Management
Florida
$41.2M -$8M -171,479 -16%
VFA
22
Virtus Fund Advisers
Connecticut
$37.2M -$3.12M -66,923 -7%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$36.7M +$6.31M +135,310 +20%
Artisan Partners
24
Artisan Partners
Wisconsin
$35.5M -$15.6M -334,887 -29%
SC
25
Saturna Capital
Washington
$32.4M

EME Hedge Fund Activity: Q3 2015 in Review

253 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Emcor (EME) for Q3 2015, worth a combined $2.73B — down 6.2% from $2.91B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new EME positions and 16 closed out — a net gain of 30 holders — while 85 added to existing stakes and 80 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $30.2M. The largest seller was Franklin Resources, cutting an estimated $34.2M.

  • 253 institutional investors held Emcor (EME) as of Q3 2015, up from 224 in Q2 2015.
  • Funds reported $2.73B of Emcor stock for Q3 2015, down 6.2% quarter-over-quarter.
  • 46 funds opened new Emcor positions in Q3 2015 and 16 closed out, a net change of +30 holders.
  • The largest Emcor buyer in Q3 2015 was Bank of New York Mellon, an estimated $30.2M added.
  • The largest Emcor seller in Q3 2015 was Franklin Resources, an estimated $34.2M sold.

Based on aggregated 13F filings for Q3 2015.