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ESCO Technologies
ESE

137 hedge funds and large institutions have $876M invested in ESCO Technologies in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.27% more ownership

Funds ownership: 94.6% → 95.87% (+1.3%)

1% more capital invested

Capital invested by funds: $870M → $876M (+$6.65M)

5% less funds holding

Funds holding: 144 → 137 (-7)

12% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 52

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

Holders
137
Holders Change
-7
Holders Change %
-4.86%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
46
Reduced
52
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$19.6M
2
SBH
Segall Bryant & Hamill
Illinois
+$14.3M
3
Brown Advisory
Brown Advisory
Maryland
+$10.9M
4
Ameriprise
Ameriprise
Minnesota
+$3.26M
5
KAM
Keeley Asset Management
Illinois
+$3M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$7.7M
2
Norges Bank
Norges Bank
Norway
-$7.64M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$7.43M
4
CWAM
Columbia Wanger Asset Management
Illinois
-$5.75M
5
Millennium Management
Millennium Management
New York
-$4.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
26
Macquarie Group
Australia
$5.42M +$826K +23,753 +18%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$5.17M +$24.5K +703 +0.5%
Wells Fargo
28
Wells Fargo
California
$5.08M +$277K +7,949 +6%
ICM
29
Invicta Capital Management
New York
$4.94M -$2.89M -83,000 -37%
RFC
30
Russell Frank Company
Washington
$4.61M +$15.7K +452 +0.3%
MSA
31
Mason Street Advisors
Wisconsin
$4.23M -$1.95K -56 -0%
TCIM
32
TIAA CREF Investment Management
New York
$4.19M -$236K -6,772 -5%
RPA
33
Rock Point Advisors
Vermont
$3.79M -$225K -6,460 -6%
Citadel Advisors
34
Citadel Advisors
Florida
$3.77M -$67.6K -1,943 -2%
MAA
35
Managed Account Advisors
New Jersey
$3.44M -$170K -4,898 -5%
BIM
36
BlackRock Investment Management
Delaware
$3.41M +$24.5K +704 +0.7%
Charles Schwab
37
Charles Schwab
California
$3.27M +$127K +3,656 +4%
First Trust Advisors
38
First Trust Advisors
Illinois
$3.12M +$2.06M +59,202 +194%
Prudential Financial
39
Prudential Financial
New Jersey
$2.52M +$155K +4,441 +7%
Morgan Stanley
40
Morgan Stanley
New York
$2.5M -$321K -9,213 -11%
SFM
41
Systematic Financial Management
New Jersey
$2.28M +$342K +9,840 +18%
PPA
42
Parametric Portfolio Associates
Washington
$1.97M +$55.6K +1,599 +3%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$1.78M -$365K -10,500 -17%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.72M -$306K -8,800 -15%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.71M +$20.1K +578 +1%
Deutsche Bank
46
Deutsche Bank
Germany
$1.66M +$648K +18,639 +64%
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.55M – – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.43M +$1.74K +50 +0.1%
TA
49
Teachers Advisors
New York
$1.28M -$24.4K -700 -2%
CIP
50
Convergence Investment Partners
Florida
$1.16M -$123K -3,540 -10%
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ESE Hedge Fund Activity: Q3 2014 in Review

137 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ESCO Technologies (ESE) for Q3 2014, worth a combined $876M — up 0.76% from $870M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ESE and 12 opened new positions — a net loss of 7 holders — while 52 trimmed existing stakes and 46 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $19.6M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $7.7M sold.

  • 137 institutional investors held ESCO Technologies (ESE) as of Q3 2014, down from 144 in Q2 2014.
  • Funds reported $876M of ESCO Technologies stock for Q3 2014, up 0.76% quarter-over-quarter.
  • 12 funds opened new ESCO Technologies positions in Q3 2014 and 19 closed out, a net change of -7 holders.
  • The largest ESCO Technologies buyer in Q3 2014 was T. Rowe Price Associates, an estimated $19.6M added.
  • The largest ESCO Technologies seller in Q3 2014 was Waddell & Reed Financial, an estimated $7.7M sold.

Based on aggregated 13F filings for Q3 2014.