Emcor
341 hedge funds and large institutions have $4.31B invested in Emcor in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 111 increasing their positions, 128 reducing their positions, and 48 closing their positions.
29% more call options, than puts
Call options by funds: $2.02M | Put options by funds: $1.56M
0.28% less ownership
Funds ownership: 95.01% → 94.73% (-0.28%)
8% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 48
3% less funds holding
Funds holding: 353 → 341 (-12)
6% less capital invested
Capital invested by funds: $4.57B → $4.31B (-$257M)
13% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 128
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$36.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.3M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$15.1M |
| 4 |
Bank of New York Mellon
New York
|
+$14.6M |
| 5 |
BlackRock
New York
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.9M |
| 2 |
Morgan Stanley
New York
|
-$18.6M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$11.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$10.2M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$8.6M |
EME Hedge Fund Activity: Q1 2018 in Review
341 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Emcor (EME) for Q1 2018, worth a combined $4.31B — down 5.6% from $4.57B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of EME and 44 opened new positions — a net loss of 4 holders — while 128 trimmed existing stakes and 111 added.
The largest buyer was AJO LP, adding an estimated $36.9M. The largest seller was Fidelity Investments, cutting an estimated $42.9M.
- 341 institutional investors held Emcor (EME) as of Q1 2018, down from 353 in Q4 2017.
- Funds reported $4.31B of Emcor stock for Q1 2018, down 5.6% quarter-over-quarter.
- 44 funds opened new Emcor positions in Q1 2018 and 48 closed out, a net change of -4 holders.
- The largest Emcor buyer in Q1 2018 was AJO LP, an estimated $36.9M added.
- The largest Emcor seller in Q1 2018 was Fidelity Investments, an estimated $42.9M sold.
Based on aggregated 13F filings for Q1 2018.