Emcor
367 hedge funds and large institutions have $5.77B invested in Emcor in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 118 increasing their positions, 148 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
11% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 35
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
20% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 148
Holders
367
Holding in Top 10
6
Calls
$4.96M
Puts
$2.54M
Top Buyers
1 | +$46.6M | |
2 | +$24.3M | |
3 | +$22.3M | |
4 |
TCM
TimesSquare Capital Management
New York
|
+$11.8M |
5 |
Renaissance Technologies
New York
|
+$10.6M |
Top Sellers
1 | -$36.7M | |
2 | -$23.7M | |
3 | -$19.3M | |
4 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
-$16.4M |
5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$15.4M |