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ESCO Technologies
ESE

135 hedge funds and large institutions have $922M invested in ESCO Technologies in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $876M → $922M (+$45.2M)

0% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 43

0.53% less ownership

Funds ownership: 95.87% → 95.34% (-0.53%)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

1% less funds holding

Funds holding: 137 → 135 (-2)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
135
Holders Change
-2
Holders Change %
-1.46%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
43
Reduced
43
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SBH
Segall Bryant & Hamill
Illinois
+$7.83M
2
Ameriprise
Ameriprise
Minnesota
+$6.56M
3
Brown Advisory
Brown Advisory
Maryland
+$5.67M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$5.65M
5
BFA
BlackRock Fund Advisors
California
+$5.26M

Top Sellers

1
Invesco
Invesco
Georgia
-$12.1M
2
CWAM
Columbia Wanger Asset Management
Illinois
-$11.6M
3
HA
Heartland Advisors
Wisconsin
-$6.33M
4
ICM
Invicta Capital Management
New York
-$4.94M
5
GAM
Gotham Asset Management
New York
-$4.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$5.34M -$134K -3,748 -3%
RPA
27
Rock Point Advisors
Vermont
$4.61M +$564K +15,745 +14%
PCM
28
Palisade Capital Management
New Jersey
$4.6M -$1.84M -51,532 -29%
MSA
29
Mason Street Advisors
Wisconsin
$4.49M +$3.69K +103 +0.1%
TCIM
30
TIAA CREF Investment Management
New York
$4.18M -$258K -7,195 -6%
MAA
31
Managed Account Advisors
New Jersey
$4.1M +$439K +12,263 +12%
Citadel Advisors
32
Citadel Advisors
Florida
$4.05M +$58.8K +1,642 +2%
BIM
33
BlackRock Investment Management
Delaware
$3.59M -$24.2K -675 -0.7%
Charles Schwab
34
Charles Schwab
California
$3.46M -$1.9K -53 -0.1%
First Trust Advisors
35
First Trust Advisors
Illinois
$3.08M -$219K -6,105 -7%
Invesco
36
Invesco
Georgia
$3.03M -$12.1M -338,075 -80%
Deutsche Bank
37
Deutsche Bank
Germany
$2.4M +$626K +17,500 +37%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$2.39M +$1.25M +34,923 +117%
SFM
39
Systematic Financial Management
New Jersey
$2.27M -$152K -4,235 -6%
Morgan Stanley
40
Morgan Stanley
New York
$2.15M -$478K -13,357 -19%
Prudential Financial
41
Prudential Financial
New Jersey
$2.15M -$512K -14,300 -20%
PPA
42
Parametric Portfolio Associates
Washington
$2.08M -$3.47K -97 -0.2%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$1.89M – – –
Comerica Bank
44
Comerica Bank
Texas
$1.89M +$905K +25,273 +98%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.82M – – –
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.82M +$7.48K +209 +0.4%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.58M +$59.1K +1,650 +4%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.55M -$85.9K -2,400 -5%
GAM
49
Gotham Asset Management
New York
$1.47M -$4.92M -137,500 -78%
TA
50
Teachers Advisors
New York
$1.35M – – –
1
2
3 4 5

ESE Hedge Fund Activity: Q4 2014 in Review

135 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ESCO Technologies (ESE) for Q4 2014, worth a combined $922M — up 5.2% from $876M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ESE and 14 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 43 added.

The largest buyer was Segall Bryant & Hamill, adding an estimated $7.83M. The largest seller was Invesco, cutting an estimated $12.1M.

  • 135 institutional investors held ESCO Technologies (ESE) as of Q4 2014, down from 137 in Q3 2014.
  • Funds reported $922M of ESCO Technologies stock for Q4 2014, up 5.2% quarter-over-quarter.
  • 14 funds opened new ESCO Technologies positions in Q4 2014 and 15 closed out, a net change of -1 holder.
  • The largest ESCO Technologies buyer in Q4 2014 was Segall Bryant & Hamill, an estimated $7.83M added.
  • The largest ESCO Technologies seller in Q4 2014 was Invesco, an estimated $12.1M sold.

Based on aggregated 13F filings for Q4 2014.