Emcor
324 hedge funds and large institutions have $3.2B invested in Emcor in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 140 reducing their positions, and 46 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
0.43% less ownership
Funds ownership: 93.42% → 92.99% (-0.43%)
2% less funds holding
Funds holding: 332 → 324 (-8)
17% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 46
22% less capital invested
Capital invested by funds: $4.08B → $3.2B (-$885M)
34% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 140
99% less call options, than puts
Call options by funds: $5K | Put options by funds: $744K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$28.5M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
+$28.4M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$26M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$12.1M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$31.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.5M |
| 3 |
JP Morgan Chase
New York
|
-$17.5M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$17.2M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$16.1M |
EME Hedge Fund Activity: Q4 2018 in Review
324 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Emcor (EME) for Q4 2018, worth a combined $3.2B — down 22% from $4.08B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of EME and 38 opened new positions — a net loss of 8 holders — while 140 trimmed existing stakes and 93 added.
The largest buyer was AllianceBernstein, adding an estimated $28.5M. The largest seller was Deutsche Bank, cutting an estimated $31.3M.
- 324 institutional investors held Emcor (EME) as of Q4 2018, down from 332 in Q3 2018.
- Funds reported $3.2B of Emcor stock for Q4 2018, down 22% quarter-over-quarter.
- 38 funds opened new Emcor positions in Q4 2018 and 46 closed out, a net change of -8 holders.
- The largest Emcor buyer in Q4 2018 was AllianceBernstein, an estimated $28.5M added.
- The largest Emcor seller in Q4 2018 was Deutsche Bank, an estimated $31.3M sold.
Based on aggregated 13F filings for Q4 2018.