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ESCO Technologies
ESE

132 hedge funds and large institutions have $943M invested in ESCO Technologies in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 41

0.67% more ownership

Funds ownership: 96% → 96.68% (+0.67%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $976M → $943M (-$33.6M)

2% less funds holding

Funds holding: 135 → 132 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
132
Holders Change
-3
Holders Change %
-2.22%
% of All Funds
3.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
53
Reduced
41
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$6.87M
2
SAM
Silvercrest Asset Management
New York
+$3.02M
3
RFC
Russell Frank Company
Washington
+$2.84M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.71M
5
Macquarie Group
Macquarie Group
Australia
+$2.52M

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$8.78M
2
KAM
Keeley Asset Management
Illinois
-$3.7M
3
SFM
Systematic Financial Management
New Jersey
-$2.46M
4
BIT
BlackRock Institutional Trust
California
-$1.82M
5
Brown Advisory
Brown Advisory
Maryland
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
51
BlackRock Group
United Kingdom
$1.35M +$210K +5,571 +18%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.33M +$86.8K +2,300 +7%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$1.32M +$405K +10,716 +44%
NFA
54
Nationwide Fund Advisors
Ohio
$1.17M -$678K -17,960 -37%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$1.12M – – –
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.11M – – –
ZIM
57
Zacks Investment Management
Illinois
$1.08M +$57.8K +1,530 +6%
GIA
58
GHP Investment Advisors
Colorado
$1.08M +$373K +9,884 +52%
Bank of America
59
Bank of America
North Carolina
$955K +$879K +23,296 +1,044%
LM
60
Luminus Management
Texas
$925K +$313K +8,303 +51%
CS
61
Credit Suisse
Switzerland
$885K +$92.4K +2,448 +12%
TPSF
62
Texas Permanent School Fund
Texas
$830K -$50.2K -1,329 -6%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$773K +$117K +3,100 +18%
MA
64
Marshwinds Advisory
Georgia
$769K -$39.1K -1,035 -5%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$767K – – –
US Bancorp
66
US Bancorp
Minnesota
$763K +$33.9K +897 +5%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$755K -$36.6K -970 -5%
SO
68
STRS Ohio
Ohio
$692K -$238K -6,300 -25%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$692K -$41.5K -1,100 -6%
AIG
70
American International Group
New York
$691K -$52.8K -1,398 -7%
BA
71
BlackRock Advisors
Delaware
$633K +$10.1K +267 +2%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$587K – – –
PAM
73
Paradigm Asset Management
New York
$494K – – –
GT
74
Glenmede Trust
Pennsylvania
$435K +$440K +11,650 New
LSERS
75
Louisiana State Employees Retirement System
Louisiana
$434K +$7.55K +200 +2%
1 2
3
4 5

ESE Hedge Fund Activity: Q2 2015 in Review

132 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in ESCO Technologies (ESE) for Q2 2015, worth a combined $943M — down 3.4% from $976M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ESE and 8 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 53 added.

The largest buyer was Kennedy Capital Management, adding an estimated $6.87M. The largest seller was Heartland Advisors, cutting an estimated $8.78M.

  • 132 institutional investors held ESCO Technologies (ESE) as of Q2 2015, down from 135 in Q1 2015.
  • Funds reported $943M of ESCO Technologies stock for Q2 2015, down 3.4% quarter-over-quarter.
  • 8 funds opened new ESCO Technologies positions in Q2 2015 and 11 closed out, a net change of -3 holders.
  • The largest ESCO Technologies buyer in Q2 2015 was Kennedy Capital Management, an estimated $6.87M added.
  • The largest ESCO Technologies seller in Q2 2015 was Heartland Advisors, an estimated $8.78M sold.

Based on aggregated 13F filings for Q2 2015.