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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
Cambridge Investment Research Advisors
101
Cambridge Investment Research Advisors
Iowa
$328K
PIA
102
Piedmont Investment Advisors
North Carolina
$323K +$13.1K +213 +4%
DTL
103
Dynamic Technology Lab
Singapore
$320K +$336K +5,472 New
XK
104
Xact Kapitalforvaltning
Sweden
$302K +$316K +5,151 New
EDRH
105
Edmond de Rothschild Holding
Switzerland
$299K +$129K +2,100 +70%
IR
106
Invictus RG
Bermuda
$296K +$311K +5,058 New
ARTA
107
A.R.T. Advisors
New York
$292K +$307K +4,992 New
Renaissance Technologies
108
Renaissance Technologies
New York
$281K +$295K +4,800 New
TI
109
Trexquant Investment
Connecticut
$280K +$294K +4,783 New
SDIC
110
South Dakota Investment Council
South Dakota
$275K
PA
111
Profund Advisors
Maryland
$275K +$54.5K +888 +23%
Victory Capital Management
112
Victory Capital Management
Texas
$275K +$63K +1,025 +28%
PI
113
PineBridge Investments
New York
$274K -$314K -5,106 -52%
Citadel Advisors
114
Citadel Advisors
Florida
$259K -$1.43M -23,233 -84%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$257K -$50.7K -825 -16%
CGH
116
Crossmark Global Holdings
Texas
$254K -$66.9K -1,089 -20%
Truist Financial
117
Truist Financial
North Carolina
$254K +$10.1K +165 +4%
M&T Bank
118
M&T Bank
New York
$247K +$430 +7 +0.2%
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$241K -$61 -1 -0%
ProShare Advisors
120
ProShare Advisors
Maryland
$238K -$31.3K -509 -11%
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$217K -$36.7K -598 -14%
UBS Group
122
UBS Group
Switzerland
$216K +$73.8K +1,202 +48%
AB
123
Amalgamated Bank
New York
$212K -$3.75K -61 -2%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$209K +$5.96K +97 +3%
AQR Capital Management
125
AQR Capital Management
Connecticut
$207K +$1.04K +17 +0.5%

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.