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245 hedge funds and large institutions have $2.87B invested in Emcor in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 100 increasing their positions, 80 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 80

5% more capital invested

Capital invested by funds: $2.73B → $2.87B (+$145M)

2.8% less ownership

Funds ownership: 98.41%95.61% (-2.8%)

3% less funds holding

Funds holding: 253245 (-8)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
245
Holders Change
-8
Holders Change %
-3.16%
% of All Funds
6.43%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
27
Increased
100
Reduced
80
Closed
31
Calls
$58K
Puts
Net Calls
+$58K
Net Calls Change
-$419K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$214M +$6.44M +134,253 +3%
BFA
2
BlackRock Fund Advisors
California
$188M +$12.3M +256,533 +7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$151M -$1M -20,904 -0.7%
Victory Capital Management
4
Victory Capital Management
Texas
$117M +$10.7M +223,815 +10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$112M +$5.42M +112,931 +5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$94.3M +$2.25M +46,856 +2%
AllianceBernstein
7
AllianceBernstein
Tennessee
$90.8M -$11.2M -234,093 -11%
Franklin Resources
8
Franklin Resources
California
$78.3M -$12.3M -256,900 -14%
RCG
9
Ruane, Cunniff & Goldfarb
New York
$76.6M -$1.41M -29,448 -2%
Goldman Sachs
10
Goldman Sachs
New York
$76.3M -$2.59M -53,924 -3%
SAM
11
Silvercrest Asset Management
New York
$74.9M +$1.49M +30,952 +2%
BIT
12
BlackRock Institutional Trust
California
$73.9M +$1.62M +33,777 +2%
RA
13
Royce & Associates
New York
$71.6M -$27.8M -578,600 -28%
Wells Fargo
14
Wells Fargo
California
$71M -$30.7M -640,506 -30%
Northern Trust
15
Northern Trust
Illinois
$63M -$239K -4,987 -0.4%
State Street
16
State Street
Massachusetts
$62.3M +$2.09M +43,477 +3%
JP Morgan Chase
17
JP Morgan Chase
New York
$61.3M -$1.07M -22,253 -2%
Ameriprise
18
Ameriprise
Minnesota
$61.1M +$2.2M +45,843 +4%
Principal Financial Group
19
Principal Financial Group
Iowa
$48.4M +$1.29M +26,919 +3%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$43.3M +$3.5M +72,910 +9%
TCM
21
TimesSquare Capital Management
New York
$39.9M -$5.26M -109,600 -12%
VFA
22
Virtus Fund Advisers
Connecticut
$39.2M -$1.18M -24,630 -3%
Prudential Financial
23
Prudential Financial
New Jersey
$36.7M +$7.21M +150,250 +24%
SC
24
Saturna Capital
Washington
$34.2M -$968K -20,175 -3%
Artisan Partners
25
Artisan Partners
Wisconsin
$32.3M -$6.24M -129,927 -16%

EME Hedge Fund Activity: Q4 2015 in Review

245 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Emcor (EME) for Q4 2015, worth a combined $2.87B — up 5.3% from $2.73B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of EME and 27 opened new positions — a net loss of 4 holders — while 80 trimmed existing stakes and 100 added.

The largest buyer was Royal Bank of Canada, adding an estimated $21M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $41.2M sold.

  • 245 institutional investors held Emcor (EME) as of Q4 2015, down from 253 in Q3 2015.
  • Funds reported $2.87B of Emcor stock for Q4 2015, up 5.3% quarter-over-quarter.
  • 27 funds opened new Emcor positions in Q4 2015 and 31 closed out, a net change of -4 holders.
  • The largest Emcor buyer in Q4 2015 was Royal Bank of Canada, an estimated $21M added.
  • The largest Emcor seller in Q4 2015 was Eagle Asset Management, an estimated $41.2M sold.

Based on aggregated 13F filings for Q4 2015.