Emcor
308 hedge funds and large institutions have $3.18B invested in Emcor in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 101 increasing their positions, 130 reducing their positions, and 86 closing their positions.
89% more call options, than puts
Call options by funds: $2.39M | Put options by funds: $1.26M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
0.82% less ownership
Funds ownership: 92.65% → 91.83% (-0.82%)
18% less funds holding
Funds holding: 375 → 308 (-67)
22% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 130
29% less capital invested
Capital invested by funds: $4.49B → $3.18B (-$1.31B)
72% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$46.4M |
| 2 |
BlackRock
New York
|
+$31.5M |
| 3 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
+$28.9M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$19.7M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$17.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$43.9M |
| 2 |
JP Morgan Chase
New York
|
-$24.1M |
| 3 |
Man Group
London,
United Kingdom
|
-$22.5M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$16.6M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$15.2M |
EME Hedge Fund Activity: Q1 2020 in Review
308 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Emcor (EME) for Q1 2020, worth a combined $3.18B — down 29% from $4.49B a quarter earlier.
Sellers outnumbered buyers: 86 funds closed out of EME and 24 opened new positions — a net loss of 62 holders — while 130 trimmed existing stakes and 101 added.
The largest buyer was Kayne Anderson Rudnick Investment Management, opening a new position worth an estimated $46.4M. The largest seller was Prudential Financial, cutting an estimated $43.9M.
- 308 institutional investors held Emcor (EME) as of Q1 2020, down from 375 in Q4 2019.
- Funds reported $3.18B of Emcor stock for Q1 2020, down 29% quarter-over-quarter.
- 24 funds opened new Emcor positions in Q1 2020 and 86 closed out, a net change of -62 holders.
- The largest Emcor buyer in Q1 2020 was Kayne Anderson Rudnick Investment Management, an estimated $46.4M added.
- The largest Emcor seller in Q1 2020 was Prudential Financial, an estimated $43.9M sold.
Based on aggregated 13F filings for Q1 2020.