Emcor
335 hedge funds and large institutions have $3.44B invested in Emcor in 2020 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 98 increasing their positions, 129 reducing their positions, and 32 closing their positions.
404% more call options, than puts
Call options by funds: $2.87M | Put options by funds: $569K
91% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 32
9% more funds holding
Funds holding: 308 → 335 (+27)
8% more capital invested
Capital invested by funds: $3.18B → $3.44B (+$262M)
3% more ownership
Funds ownership: 91.83% → 94.83% (+3%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
24% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 129
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$137M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$36.4M |
| 3 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
+$25.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.8M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$34.5M |
| 2 |
SC
Saturna Capital
Bellingham,
Washington
|
-$34M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$31M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$29.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$28.2M |
EME Hedge Fund Activity: Q2 2020 in Review
335 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Emcor (EME) for Q2 2020, worth a combined $3.44B — up 8.3% from $3.18B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new EME positions and 32 closed out — a net gain of 29 holders — while 98 added to existing stakes and 129 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $137M. The largest seller was AJO LP, cutting an estimated $34.5M.
- 335 institutional investors held Emcor (EME) as of Q2 2020, up from 308 in Q1 2020.
- Funds reported $3.44B of Emcor stock for Q2 2020, up 8.3% quarter-over-quarter.
- 61 funds opened new Emcor positions in Q2 2020 and 32 closed out, a net change of +29 holders.
- The largest Emcor buyer in Q2 2020 was Kayne Anderson Rudnick Investment Management, an estimated $137M added.
- The largest Emcor seller in Q2 2020 was AJO LP, an estimated $34.5M sold.
Based on aggregated 13F filings for Q2 2020.