Emcor
334 hedge funds and large institutions have $4.08B invested in Emcor in 2016 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 110 increasing their positions, 133 reducing their positions, and 25 closing their positions.
144% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 25
121% more call options, than puts
Call options by funds: $5.41M | Put options by funds: $2.44M
15% more capital invested
Capital invested by funds: $3.54B → $4.08B (+$546M)
11% more funds holding
Funds holding: 301 → 334 (+33)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
2.46% less ownership
Funds ownership: 97.64% → 95.17% (-2.5%)
17% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 133
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$58.2M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$38.1M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$28.9M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$22.1M |
| 5 |
Morgan Stanley
New York
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$61.6M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$43.5M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$31.4M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$27.7M |
| 5 |
RA
Royce & Associates
New York
|
-$21.9M |
EME Hedge Fund Activity: Q4 2016 in Review
334 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Emcor (EME) for Q4 2016, worth a combined $4.08B — up 15% from $3.54B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new EME positions and 25 closed out — a net gain of 36 holders — while 110 added to existing stakes and 133 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $58.2M. The largest seller was Wells Fargo, cutting an estimated $61.6M.
- 334 institutional investors held Emcor (EME) as of Q4 2016, up from 301 in Q3 2016.
- Funds reported $4.08B of Emcor stock for Q4 2016, up 15% quarter-over-quarter.
- 61 funds opened new Emcor positions in Q4 2016 and 25 closed out, a net change of +36 holders.
- The largest Emcor buyer in Q4 2016 was Fidelity Investments, an estimated $58.2M added.
- The largest Emcor seller in Q4 2016 was Wells Fargo, an estimated $61.6M sold.
Based on aggregated 13F filings for Q4 2016.