Emcor
332 hedge funds and large institutions have $4.08B invested in Emcor in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 117 increasing their positions, 121 reducing their positions, and 29 closing their positions.
41% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 29
2% more funds holding
Funds holding: 324 → 332 (+8)
0.58% more ownership
Funds ownership: 92.84% → 93.42% (+0.58%)
1% less capital invested
Capital invested by funds: $4.13B → $4.08B (-$52M)
3% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 121
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
29% less call options, than puts
Call options by funds: $1.56M | Put options by funds: $2.21M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$32.3M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$23.3M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$22.3M |
| 4 |
BlackRock
New York
|
+$19.1M |
| 5 |
Man Group
London,
United Kingdom
|
+$9.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$37.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$25.8M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$14.8M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$14M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$12.5M |
EME Hedge Fund Activity: Q3 2018 in Review
332 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Emcor (EME) for Q3 2018, worth a combined $4.08B — down 1.3% from $4.13B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new EME positions and 29 closed out — a net gain of 12 holders — while 117 added to existing stakes and 121 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $32.3M. The largest seller was Fidelity Investments, cutting an estimated $37.1M.
- 332 institutional investors held Emcor (EME) as of Q3 2018, up from 324 in Q2 2018.
- Funds reported $4.08B of Emcor stock for Q3 2018, down 1.3% quarter-over-quarter.
- 41 funds opened new Emcor positions in Q3 2018 and 29 closed out, a net change of +12 holders.
- The largest Emcor buyer in Q3 2018 was Deutsche Bank, an estimated $32.3M added.
- The largest Emcor seller in Q3 2018 was Fidelity Investments, an estimated $37.1M sold.
Based on aggregated 13F filings for Q3 2018.