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ESCO Technologies

132 hedge funds and large institutions have $899M invested in ESCO Technologies in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

6% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 48

0% more funds holding

Funds holding: 132132 (0)

0.61% less ownership

Funds ownership: 96.68%96.06% (-0.61%)

5% less capital invested

Capital invested by funds: $943M → $899M (-$43.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
132
Holders Change
Holders Change %
0%
% of All Funds
3.69%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
51
Reduced
48
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$81K -$1.47K -40 -2%
JFGIW
102
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$79K
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$78K -$1.58K -43 -2%
PFBT
104
Parkside Financial Bank & Trust
Missouri
$72K +$73.5K +2,000 New
KF
105
Krilogy Financial
Missouri
$72K +$73.9K +2,011 New
Creative Planning
106
Creative Planning
Kansas
$54K +$55.1K +1,500 New
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$52K +$52.8K +1,436 New
MCM
108
Manchester Capital Management
Vermont
$47K +$47.8K +1,300 New
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$43K +$3.05K +83 +7%
LIA
110
LS Investment Advisors
Michigan
$32K
UBS Group
111
UBS Group
Switzerland
$27K -$37 -1 -0.1%
BlackRock
112
BlackRock
New York
$19K -$8.89K -242 -31%
LTFS
113
Ladenburg Thalmann Financial Services
Florida
$15K +$37 +1 +0.2%
EWM
114
Evercore Wealth Management
New York
$13K
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$12K -$56.4K -1,534 -82%
BL
116
Balentine LLC
Georgia
$11K +$1.1K +30 +11%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$11K +$6.03K +164 +112%
SIM
118
Sonora Investment Management
Arizona
$9K +$9.33K +254 New
FHA
119
First Horizon Advisors
Tennessee
$8K -$2.06K -56 -19%
First Manhattan
120
First Manhattan
New York
$7K
NSIM
121
North Star Investment Management
Illinois
$7K
ClearBridge Investments
122
ClearBridge Investments
New York
$6K
Federated Hermes
123
Federated Hermes
Pennsylvania
$5K
WOC
124
West Oak Capital
California
$3.59K
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$3K +$919 +25 +53%

ESE Hedge Fund Activity: Q3 2015 in Review

132 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ESCO Technologies (ESE) for Q3 2015, worth a combined $899M — down 4.6% from $943M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ESE positions and 11 closed out — a net gain of 1 holder — while 51 added to existing stakes and 48 trimmed.

The largest buyer was Silvercrest Asset Management, adding an estimated $5.06M. The largest seller was Investment Counselors of Maryland, cutting an estimated $6.21M.

  • 132 institutional investors held ESCO Technologies (ESE) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $899M of ESCO Technologies stock for Q3 2015, down 4.6% quarter-over-quarter.
  • 12 funds opened new ESCO Technologies positions in Q3 2015 and 11 closed out, a net change of +1 holder.
  • The largest ESCO Technologies buyer in Q3 2015 was Silvercrest Asset Management, an estimated $5.06M added.
  • The largest ESCO Technologies seller in Q3 2015 was Investment Counselors of Maryland, an estimated $6.21M sold.

Based on aggregated 13F filings for Q3 2015.