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ESCO Technologies

132 hedge funds and large institutions have $899M invested in ESCO Technologies in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

6% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 48

0% more funds holding

Funds holding: 132132 (0)

0.61% less ownership

Funds ownership: 96.68%96.06% (-0.61%)

5% less capital invested

Capital invested by funds: $943M → $899M (-$43.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
132
Holders Change
Holders Change %
0%
% of All Funds
3.69%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
51
Reduced
48
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
26
United Services Automobile Association
Texas
$7.82M -$478K -13,000 -6%
Principal Financial Group
27
Principal Financial Group
Iowa
$5.9M +$195K +5,294 +3%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$5.74M +$191K +5,188 +3%
Bank of America
29
Bank of America
North Carolina
$4.49M +$3.66M +99,536 +390%
Charles Schwab
30
Charles Schwab
California
$4.02M +$26.6K +725 +0.7%
BIM
31
BlackRock Investment Management
Delaware
$3.85M +$23K +627 +0.6%
Invesco
32
Invesco
Georgia
$3.37M +$59.8K +1,628 +2%
RPA
33
Rock Point Advisors
Vermont
$3.22M -$1.07M -29,079 -25%
TCIM
34
TIAA CREF Investment Management
New York
$3.14M -$191K -5,185 -6%
Deutsche Bank
35
Deutsche Bank
Germany
$2.73M +$488K +13,285 +21%
Barrow, Hanley, Mewhinney & Strauss
36
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.24M
RFC
37
Russell Frank Company
Washington
$2.2M -$1.9M -51,797 -46%
Prudential Financial
38
Prudential Financial
New Jersey
$2.15M +$25.7K +700 +1%
PPA
39
Parametric Portfolio Associates
Washington
$2M -$62.9K -1,713 -3%
Citadel Advisors
40
Citadel Advisors
Florida
$1.91M -$16.2K -441 -0.8%
MA
41
Marshwinds Advisory
Georgia
$1.73M +$1.01M +27,525 +134%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.71M -$3.67K -100 -0.2%
First Trust Advisors
43
First Trust Advisors
Illinois
$1.67M -$110K -3,007 -6%
RHJA
44
Rice Hall James & Associates
California
$1.58M +$1.61M +43,918 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.56M +$70.7K +1,925 +5%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.53M -$1.32K -36 -0.1%
LM
47
Luminus Management
Texas
$1.38M +$500K +13,600 +55%
TA
48
Teachers Advisors
New York
$1.34M -$16.4K -446 -1%
BG
49
BlackRock Group
United Kingdom
$1.29M -$9.55K -260 -0.7%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.24M -$36.7K -1,000 -3%

ESE Hedge Fund Activity: Q3 2015 in Review

132 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ESCO Technologies (ESE) for Q3 2015, worth a combined $899M — down 4.6% from $943M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ESE positions and 11 closed out — a net gain of 1 holder — while 51 added to existing stakes and 48 trimmed.

The largest buyer was Silvercrest Asset Management, adding an estimated $5.06M. The largest seller was Investment Counselors of Maryland, cutting an estimated $6.21M.

  • 132 institutional investors held ESCO Technologies (ESE) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $899M of ESCO Technologies stock for Q3 2015, down 4.6% quarter-over-quarter.
  • 12 funds opened new ESCO Technologies positions in Q3 2015 and 11 closed out, a net change of +1 holder.
  • The largest ESCO Technologies buyer in Q3 2015 was Silvercrest Asset Management, an estimated $5.06M added.
  • The largest ESCO Technologies seller in Q3 2015 was Investment Counselors of Maryland, an estimated $6.21M sold.

Based on aggregated 13F filings for Q3 2015.