Emcor
270 hedge funds and large institutions have $2.92B invested in Emcor in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 97 increasing their positions, 101 reducing their positions, and 13 closing their positions.
185% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 13
10% more funds holding
Funds holding: 246 → 270 (+24)
3.34% more ownership
Funds ownership: 95.6% → 98.94% (+3.3%)
1% more capital invested
Capital invested by funds: $2.88B → $2.92B (+$35.6M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 101
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hahn Capital Management
Walnut Creek,
California
|
+$16.7M |
| 2 |
Morgan Stanley
New York
|
+$9.34M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$9.01M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$8.4M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$6.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$14.6M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$14.4M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$14M |
| 4 |
Bank of New York Mellon
New York
|
-$9.82M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$7.86M |
EME Hedge Fund Activity: Q1 2016 in Review
270 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Emcor (EME) for Q1 2016, worth a combined $2.92B — up 1.2% from $2.88B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new EME positions and 13 closed out — a net gain of 24 holders — while 97 added to existing stakes and 101 trimmed.
The largest buyer was Hahn Capital Management, opening a new position worth an estimated $16.7M. The largest seller was Royce & Associates, cutting an estimated $14.6M.
- 270 institutional investors held Emcor (EME) as of Q1 2016, up from 246 in Q4 2015.
- Funds reported $2.92B of Emcor stock for Q1 2016, up 1.2% quarter-over-quarter.
- 37 funds opened new Emcor positions in Q1 2016 and 13 closed out, a net change of +24 holders.
- The largest Emcor buyer in Q1 2016 was Hahn Capital Management, an estimated $16.7M added.
- The largest Emcor seller in Q1 2016 was Royce & Associates, an estimated $14.6M sold.
Based on aggregated 13F filings for Q1 2016.