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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
PI
101
PineBridge Investments
New York
$198K +$54.9K +1,579 +39%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$182K -$91.3K -2,625 -33%
Northwestern Mutual Wealth Management
103
Northwestern Mutual Wealth Management
Wisconsin
$167K +$165K +4,739 +8,463%
Citigroup
104
Citigroup
New York
$144K +$134K +3,857 +1,378%
Legal & General Group
105
Legal & General Group
United Kingdom
$135K +$134K +3,858 New
CTC
106
Central Trust Company
Missouri
$122K – – –
TRCT
107
Tower Research Capital (TRC)
New York
$97K +$97.4K +2,800 New
MCM
108
Manchester Capital Management
Vermont
$94K +$3.48K +100 +4%
Bank of America
109
Bank of America
North Carolina
$91K -$21.8K -627 -19%
FMT
110
First Mercantile Trust
Tennessee
$80K +$32K +920 +67%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$79K -$27.5K -790 -26%
JFGIW
112
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$76K +$1.74K +50 +2%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$54.6K +$48.9K +1,405 +857%
Creative Planning
114
Creative Planning
Kansas
$54K +$1.29K +37 +2%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$53K – – –
Barclays
116
Barclays
United Kingdom
$50K +$19.4K +557 +61%
WIL
117
Winifred I. Li
$40K +$15.3K +440 +62%
Canada Life
118
Canada Life
Manitoba, Canada
$36K – – –
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$33K -$244 -7 -0.7%
BlackRock
120
BlackRock
New York
$28K – – –
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$19K -$765 -22 -4%
PAM
122
Panagora Asset Management
Massachusetts
$15K +$15.3K +441 New
EWM
123
Evercore Wealth Management
New York
$13K – – –
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$13K +$452 +13 +4%
FHA
125
First Horizon Advisors
Tennessee
$13K +$3.79K +109 +41%
3 4
5
6 7

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.