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Emcor
EME

300 hedge funds and large institutions have $3.66B invested in Emcor in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 126 increasing their positions, 102 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $1.71M | Put options by funds: $1.13M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

24% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 102

4% more capital invested

Capital invested by funds: $3.53B → $3.66B (+$128M)

0.49% more ownership

Funds ownership: 93.95% → 94.44% (+0.49%)

2% less funds holding

Funds holding: 305 → 300 (-5)

11% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 36

Holders
300
Holders Change
-5
Holders Change %
-1.64%
% of All Funds
7.46%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
32
Increased
126
Reduced
102
Closed
36
Calls
$1.71M
Puts
$1.13M
Net Calls
+$581K
Net Calls Change
+$467K

Top Buyers

Rank Fund Capital Flow
1
VOYA Investment Management
VOYA Investment Management
Georgia
+$32.5M
2
TCM
TimesSquare Capital Management
New York
+$24.4M
3
Norges Bank
Norges Bank
Norway
+$10.1M
4
TCIM
TIAA CREF Investment Management
New York
+$8.68M
5
Deutsche Bank
Deutsche Bank
Germany
+$8.2M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$37.7M
2
SAM
Silvercrest Asset Management
New York
-$21.3M
3
Millennium Management
Millennium Management
New York
-$17.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.5M
5
Principal Financial Group
Principal Financial Group
Iowa
-$10.2M

EME Hedge Fund Activity: Q2 2017 in Review

300 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Emcor (EME) for Q2 2017, worth a combined $3.66B — up 3.6% from $3.53B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of EME and 32 opened new positions — a net loss of 4 holders — while 102 trimmed existing stakes and 126 added.

The largest buyer was VOYA Investment Management, adding an estimated $32.5M. The largest seller was BlackRock, cutting an estimated $37.7M.

  • 300 institutional investors held Emcor (EME) as of Q2 2017, down from 305 in Q1 2017.
  • Funds reported $3.66B of Emcor stock for Q2 2017, up 3.6% quarter-over-quarter.
  • 32 funds opened new Emcor positions in Q2 2017 and 36 closed out, a net change of -4 holders.
  • The largest Emcor buyer in Q2 2017 was VOYA Investment Management, an estimated $32.5M added.
  • The largest Emcor seller in Q2 2017 was BlackRock, an estimated $37.7M sold.

Based on aggregated 13F filings for Q2 2017.