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ESCO Technologies

166 hedge funds and large institutions have $1.44B invested in ESCO Technologies in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

1% less funds holding

Funds holding: 167166 (-1)

0.64% less ownership

Funds ownership: 95.52%94.88% (-0.64%)

2% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 59

3% less capital invested

Capital invested by funds: $1.49B → $1.44B (-$51.2M)

61% less call options, than puts

Call options by funds: $234K | Put options by funds: $603K

Holders
166
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
58
Reduced
59
Closed
13
Calls
$234K
Puts
$603K
Net Calls
-$369K
Net Calls Change
-$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
76
Aperio Group
California
$717K +$15.6K +254 +2%
MERSOM
77
Municipal Employees' Retirement System of Michigan
Michigan
$687K +$33.2K +540 +5%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$685K
LSERS
79
Louisiana State Employees Retirement System
Louisiana
$673K +$24.6K +400 +4%
MIM
80
MetLife Investment Management
New Jersey
$635K
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$549K +$84K +1,367 +17%
Citigroup
82
Citigroup
New York
$512K +$41.8K +681 +8%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$492K +$8.35K +136 +2%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$488K +$196K +3,190 +62%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$488K -$302K -4,923 -37%
Barclays
86
Barclays
United Kingdom
$465K +$168K +2,738 +53%
FIM
87
Freedom Investment Management
Connecticut
$462K +$24.8K +403 +5%
AA
88
ALPS Advisors
Colorado
$454K +$476K +7,748 New
O
89
OppenheimerFunds
New York
$421K -$62.7K -1,021 -12%
MSA
90
Mason Street Advisors
Wisconsin
$420K +$27.6K +450 +7%
SMC
91
Smith, Moore & Co
Missouri
$413K -$4.91K -80 -1%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$398K -$30.7K -500 -7%
MWNA
93
Marshall Wace North America
New York
$377K -$797K -12,981 -67%
BC
94
Brinker Capital
Pennsylvania
$367K +$9.21K +150 +2%
JG
95
Jefferies Group
New York
$358K -$193K -3,140 -34%
PPCM
96
Pillar Pacific Capital Management
California
$357K -$22.1K -360 -6%
GAM
97
Gotham Asset Management
New York
$350K +$367K +5,977 New
FMT
98
First Mercantile Trust
Tennessee
$343K -$12.3K -200 -3%
WG
99
Winton Group
United Kingdom
$337K +$354K +5,759 New
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$335K -$192K -3,130 -35%

ESE Hedge Fund Activity: Q1 2018 in Review

166 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in ESCO Technologies (ESE) for Q1 2018, worth a combined $1.44B — down 3.4% from $1.49B a quarter earlier.

Fund positioning in ESE was balanced in Q1 2018: 13 funds opened new positions, 13 closed out, 58 added to existing stakes and 59 trimmed.

The largest buyer was Ameriprise, adding an estimated $10.3M. The largest seller was Janus Henderson Group, cutting an estimated $12.8M.

  • 166 institutional investors held ESCO Technologies (ESE) as of Q1 2018, down from 167 in Q4 2017.
  • Funds reported $1.44B of ESCO Technologies stock for Q1 2018, down 3.4% quarter-over-quarter.
  • 13 funds opened new ESCO Technologies positions in Q1 2018 and 13 closed out, a net change of 0 holders.
  • The largest ESCO Technologies buyer in Q1 2018 was Ameriprise, an estimated $10.3M added.
  • The largest ESCO Technologies seller in Q1 2018 was Janus Henderson Group, an estimated $12.8M sold.

Based on aggregated 13F filings for Q1 2018.