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ESCO Technologies
ESE

123 hedge funds and large institutions have $888M invested in ESCO Technologies in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 49 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $857M → $888M (+$30.9M)

0.81% more ownership

Funds ownership: 94.55% → 95.36% (+0.81%)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

1% less funds holding

Funds holding: 124 → 123 (-1)

31% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 49

Holders
123
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
3.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
34
Reduced
49
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KAM
Keeley Asset Management
Illinois
+$18.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$9.69M
3
ICM
Invicta Capital Management
New York
+$7M
4
SBH
Segall Bryant & Hamill
Illinois
+$2.91M
5
MSA
Mason Street Advisors
Wisconsin
+$2.53M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$6.27M
2
Franklin Resources
Franklin Resources
California
-$5.39M
3
OCM
OMT Capital Management
California
-$5.16M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$4.71M
5
Goldman Sachs
Goldman Sachs
New York
-$2.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$5.65M -$94.6K -2,710 -2%
LCS
27
Levin Capital Strategies
New York
$5.42M -$838K -24,000 -13%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$4.99M +$334K +9,558 +7%
RFC
29
Russell Frank Company
Washington
$4.52M -$341K -9,775 -7%
Macquarie Group
30
Macquarie Group
Australia
$4.29M +$653K +18,693 +18%
TCIM
31
TIAA CREF Investment Management
New York
$4.15M -$457K -13,087 -10%
RPA
32
Rock Point Advisors
Vermont
$4.13M -$302K -8,640 -7%
MAA
33
Managed Account Advisors
New Jersey
$3.73M -$291K -8,336 -7%
BIM
34
BlackRock Investment Management
Delaware
$3.51M +$37.8K +1,081 +1%
Charles Schwab
35
Charles Schwab
California
$3.24M +$368K +10,526 +13%
MSA
36
Mason Street Advisors
Wisconsin
$2.8M +$2.53M +72,395 +1,018%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$2.17M – – –
Prudential Financial
38
Prudential Financial
New Jersey
$2.11M +$3.49K +100 +0.2%
PPA
39
Parametric Portfolio Associates
Washington
$2.06M +$65.4K +1,873 +3%
OCM
40
OMT Capital Management
California
$1.93M -$5.16M -147,685 -73%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.88M -$384K -11,000 -17%
Citadel Advisors
42
Citadel Advisors
Florida
$1.82M -$293K -8,395 -14%
BG
43
BlackRock Group
United Kingdom
$1.69M -$11.7K -336 -0.7%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.69M +$6.99K +200 +0.4%
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.62M -$27.9K -800 -2%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.36M -$64.3K -1,840 -5%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.35M -$739K -21,150 -35%
TA
48
Teachers Advisors
New York
$1.33M +$25.1K +720 +2%
LM
49
Luminus Management
Texas
$1.09M -$66.2K -1,896 -6%
AAMU
50
Amundi Asset Management US
Massachusetts
$1.09M -$1.32M -37,938 -55%
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ESE Hedge Fund Activity: Q1 2014 in Review

123 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in ESCO Technologies (ESE) for Q1 2014, worth a combined $888M — up 3.6% from $857M a quarter earlier.

Fund positioning in ESE was balanced in Q1 2014: 12 funds opened new positions, 12 closed out, 34 added to existing stakes and 49 trimmed.

The largest buyer was Keeley Asset Management, opening a new position worth an estimated $18.6M. The largest seller was Waddell & Reed Financial, cutting an estimated $6.27M.

  • 123 institutional investors held ESCO Technologies (ESE) as of Q1 2014, down from 124 in Q4 2013.
  • Funds reported $888M of ESCO Technologies stock for Q1 2014, up 3.6% quarter-over-quarter.
  • 12 funds opened new ESCO Technologies positions in Q1 2014 and 12 closed out, a net change of 0 holders.
  • The largest ESCO Technologies buyer in Q1 2014 was Keeley Asset Management, an estimated $18.6M added.
  • The largest ESCO Technologies seller in Q1 2014 was Waddell & Reed Financial, an estimated $6.27M sold.

Based on aggregated 13F filings for Q1 2014.