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ESCO Technologies
ESE

177 hedge funds and large institutions have $1.6B invested in ESCO Technologies in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 56 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

8% more funds holding

Funds holding: 164 → 177 (+13)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.36% less ownership

Funds ownership: 95.49% → 95.13% (-0.36%)

2% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 56

5% less capital invested

Capital invested by funds: $1.68B → $1.6B (-$79.1M)

25% less call options, than puts

Call options by funds: $251K | Put options by funds: $336K

Holders
177
Holders Change
+13
Holders Change %
+7.93%
% of All Funds
3.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
28
Increased
55
Reduced
56
Closed
13
Calls
$251K
Puts
$336K
Net Calls
-$85K
Net Calls Change
-$85K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$11.6M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$8.28M
3
PC
Pier Capital
Connecticut
+$6.38M
4
WG
Winton Group
United Kingdom
+$5.94M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.72M

Top Sellers

Rank Fund Capital Flow
1
Brown Advisory
Brown Advisory
Maryland
-$15.4M
2
SBH
Segall Bryant & Hamill
Illinois
-$14M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$6.21M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.89M
5
GH
GAM Holding
Switzerland
-$3.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
101
Millennium Management
New York
$493K -$2.76M -42,491 -85%
AA
102
ALPS Advisors
Colorado
$456K -$18.2K -280 -4%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$429K – – –
PPCM
104
Pillar Pacific Capital Management
California
$419K – – –
PIA
105
Piedmont Investment Advisors
North Carolina
$406K +$12.4K +191 +3%
O
106
OppenheimerFunds
New York
$393K -$111K -1,714 -22%
Cambridge Investment Research Advisors
107
Cambridge Investment Research Advisors
Iowa
$370K – – –
EDRH
108
Edmond de Rothschild Holding
Switzerland
$336K – – –
FMT
109
First Mercantile Trust
Tennessee
$333K -$29.2K -450 -8%
Commonwealth Equity Services
110
Commonwealth Equity Services
Massachusetts
$319K +$65 +1 +0%
Truist Financial
111
Truist Financial
North Carolina
$302K +$32.8K +505 +12%
OSAM
112
O'Shaughnessy Asset Management
Connecticut
$300K +$295K +4,545 New
CGH
113
Crossmark Global Holdings
Texas
$297K +$2.6K +40 +0.9%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$290K – – –
M&T Bank
115
M&T Bank
New York
$274K -$2.4K -37 -0.9%
VF
116
Virtu Financial
New York
$274K +$270K +4,149 New
SRAM
117
Stone Ridge Asset Management
New York
$269K +$265K +4,075 New
SCA
118
Secor Capital Advisors
New York
$267K -$117K -1,802 -31%
MFG
119
Magnus Financial Group
New York
$267K +$263K +4,043 New
SAM
120
Sawgrass Asset Management
Florida
$261K +$257K +3,955 New
PA
121
Profund Advisors
Maryland
$259K -$25.5K -392 -9%
BC
122
Brinker Capital
Pennsylvania
$250K -$119K -1,833 -33%
AB
123
Amalgamated Bank
New York
$240K -$4.03K -62 -2%
BC
124
Banced Corp
Illinois
$231K – – –
CTC
125
Central Trust Company
Missouri
$231K – – –
3 4
5
6 7

ESE Hedge Fund Activity: Q4 2018 in Review

177 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ESCO Technologies (ESE) for Q4 2018, worth a combined $1.6B — down 4.7% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ESE positions and 13 closed out — a net gain of 15 holders — while 55 added to existing stakes and 56 trimmed.

The largest buyer was Invesco, adding an estimated $11.6M. The largest seller was Brown Advisory, cutting an estimated $15.4M.

  • 177 institutional investors held ESCO Technologies (ESE) as of Q4 2018, up from 164 in Q3 2018.
  • Funds reported $1.6B of ESCO Technologies stock for Q4 2018, down 4.7% quarter-over-quarter.
  • 28 funds opened new ESCO Technologies positions in Q4 2018 and 13 closed out, a net change of +15 holders.
  • The largest ESCO Technologies buyer in Q4 2018 was Invesco, an estimated $11.6M added.
  • The largest ESCO Technologies seller in Q4 2018 was Brown Advisory, an estimated $15.4M sold.

Based on aggregated 13F filings for Q4 2018.