We are live on ! Find out more
ESE icon

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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$1.16M – – –
AAMU
52
Amundi Asset Management US
Massachusetts
$1.07M – – –
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$1.04M +$1.04M +29,834 New
BG
54
BlackRock Group
United Kingdom
$1.04M -$29.2K -839 -3%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$1.03M +$681K +19,563 +195%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.01M -$17.4K -500 -2%
KCM
57
Kennedy Capital Management
Missouri
$953K +$953K +27,390 New
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$919K – – –
Comerica Bank
59
Comerica Bank
Texas
$900K -$4.07K -117 -0.5%
SO
60
STRS Ohio
Ohio
$876K -$45.2K -1,300 -5%
NFA
61
Nationwide Fund Advisors
Ohio
$868K +$3.17K +91 +0.4%
CS
62
Credit Suisse
Switzerland
$857K -$1.23M -35,211 -59%
TPSF
63
Texas Permanent School Fund
Texas
$830K -$104K -2,989 -11%
Goldman Sachs
64
Goldman Sachs
New York
$810K -$227K -6,526 -22%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$793K – – –
MA
66
Marshwinds Advisory
Georgia
$761K +$761K +21,875 New
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$758K – – –
FCBT
68
First Citizens Bank & Trust
North Carolina
$753K +$36.4K +1,046 +5%
GC
69
Globeflex Capital
California
$724K – – –
AIG
70
American International Group
New York
$708K +$2.96K +85 +0.4%
ASRS
71
Arizona State Retirement System
Arizona
$635K -$20.9K -600 -3%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$597K – – –
TD Asset Management
73
TD Asset Management
Ontario, Canada
$577K +$101K +2,900 +21%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$546K – – –
BA
75
BlackRock Advisors
Delaware
$516K -$10.8K -311 -2%
1 2
3
4 5

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.