Emcor
254 hedge funds and large institutions have $2.74B 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.
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: 5 → 6 (+1)
13% more funds holding
Funds holding: 225 → 254 (+29)
1.14% more ownership
Funds ownership: 97.3% → 98.44% (+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 → $2.74B (-$178M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$30.2M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$26.4M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$19.2M |
| 4 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
+$16.1M |
| 5 |
SCP
Scoria Capital Partners
Stamford,
Connecticut
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$34.2M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$20.1M |
| 3 |
Goldman Sachs
New York
|
-$18.1M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$17.3M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$15.6M |
EME Hedge Fund Activity: Q3 2015 in Review
254 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Emcor (EME) for Q3 2015, worth a combined $2.74B — down 6.1% 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.
- 254 institutional investors held Emcor (EME) as of Q3 2015, up from 225 in Q2 2015.
- Funds reported $2.74B of Emcor stock for Q3 2015, down 6.1% 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.