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ESCO Technologies
ESE

123 hedge funds and large institutions have $888M invested in ESCO Technologies in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 49 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $857M → $888M (+$30.9M)

0.81% more ownership

Funds ownership: 94.55% → 95.36% (+0.81%)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

1% less funds holding

Funds holding: 124 → 123 (-1)

31% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 49

Holders
123
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
3.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
34
Reduced
49
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KAM
Keeley Asset Management
Illinois
+$18.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$9.69M
3
ICM
Invicta Capital Management
New York
+$7M
4
SBH
Segall Bryant & Hamill
Illinois
+$2.91M
5
MSA
Mason Street Advisors
Wisconsin
+$2.53M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$6.27M
2
Franklin Resources
Franklin Resources
California
-$5.39M
3
OCM
OMT Capital Management
California
-$5.16M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$4.71M
5
Goldman Sachs
Goldman Sachs
New York
-$2.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
TD Asset Management
76
TD Asset Management
Ontario, Canada
$450K +$24.4K +700 +6%
LSERS
77
Louisiana State Employees Retirement System
Louisiana
$433K +$3.49K +100 +0.8%
GIA
78
GHP Investment Advisors
Colorado
$416K +$51.1K +1,464 +14%
FCM
79
Firsthand Capital Management
California
$352K – – –
CAM
80
Capstone Asset Management
Texas
$334K -$24.4K -700 -7%
UBS AM
81
UBS AM
Illinois
$334K – – –
BMCMI
82
Bryn Mawr Capital Management Inc
Pennsylvania
$286K +$284K +8,136 New
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$276K – – –
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$274K – – –
PPCM
85
Pillar Pacific Capital Management
California
$243K – – –
PI
86
PineBridge Investments
New York
$234K -$21.7K -621 -9%
Two Sigma Investments
87
Two Sigma Investments
New York
$230K -$1.28M -36,759 -85%
OA
88
OFI Advisors
Pennsylvania
$228K +$31.3K +895 +16%
MERSOM
89
Municipal Employees' Retirement System of Michigan
Michigan
$225K +$224K +6,400 New
Citigroup
90
Citigroup
New York
$216K -$178K -5,096 -45%
QCMC
91
Quantum Capital Management (California)
California
$211K – – –
PA
92
Profund Advisors
Maryland
$209K -$319K -9,141 -61%
RC
93
RegentAtlantic Capital
New Jersey
$207K – – –
Morgan Stanley
94
Morgan Stanley
New York
$150K -$49.5K -1,417 -25%
CTC
95
Central Trust Company
Missouri
$123K – – –
AR
96
Advisory Research
Illinois
$106K +$105K +3,000 New
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$99K -$12.5K -357 -11%
MCM
98
Manchester Capital Management
Vermont
$91K +$45.4K +1,300 +100%
U
99
UBS
Switzerland
$80K +$42.3K +1,212 +115%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$76K -$112K -3,197 -60%
2 3
4
5 6

ESE Hedge Fund Activity: Q1 2014 in Review

123 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in ESCO Technologies (ESE) for Q1 2014, worth a combined $888M — up 3.6% from $857M a quarter earlier.

Fund positioning in ESE was balanced in Q1 2014: 12 funds opened new positions, 12 closed out, 34 added to existing stakes and 49 trimmed.

The largest buyer was Keeley Asset Management, opening a new position worth an estimated $18.6M. The largest seller was Waddell & Reed Financial, cutting an estimated $6.27M.

  • 123 institutional investors held ESCO Technologies (ESE) as of Q1 2014, down from 124 in Q4 2013.
  • Funds reported $888M of ESCO Technologies stock for Q1 2014, up 3.6% quarter-over-quarter.
  • 12 funds opened new ESCO Technologies positions in Q1 2014 and 12 closed out, a net change of 0 holders.
  • The largest ESCO Technologies buyer in Q1 2014 was Keeley Asset Management, an estimated $18.6M added.
  • The largest ESCO Technologies seller in Q1 2014 was Waddell & Reed Financial, an estimated $6.27M sold.

Based on aggregated 13F filings for Q1 2014.