ESCO Technologies
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$6.87M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
+$3.02M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$2.84M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.71M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$2.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$8.78M |
| 2 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$3.7M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$2.46M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.82M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$1.8M |
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.