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ESCO Technologies
ESE

135 hedge funds and large institutions have $922M invested in ESCO Technologies in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $876M → $922M (+$45.2M)

0% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 43

0.53% less ownership

Funds ownership: 95.87% → 95.34% (-0.53%)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

1% less funds holding

Funds holding: 137 → 135 (-2)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
135
Holders Change
-2
Holders Change %
-1.46%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
43
Reduced
43
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SBH
Segall Bryant & Hamill
Illinois
+$7.83M
2
Ameriprise
Ameriprise
Minnesota
+$6.56M
3
Brown Advisory
Brown Advisory
Maryland
+$5.67M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$5.65M
5
BFA
BlackRock Fund Advisors
California
+$5.26M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$12.1M
2
CWAM
Columbia Wanger Asset Management
Illinois
-$11.6M
3
HA
Heartland Advisors
Wisconsin
-$6.33M
4
ICM
Invicta Capital Management
New York
-$4.94M
5
GAM
Gotham Asset Management
New York
-$4.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
WOC
126
West Oak Capital
California
$3.69K – – –
MCM
127
MV Capital Management
Maryland
$3K +$2.51K +70 New
BC
128
Bartlett & Co
Ohio
$3K +$3.04K +85 New
Northwestern Mutual Wealth Management
129
Northwestern Mutual Wealth Management
Wisconsin
$2K -$170K -4,739 -99%
CGT
130
Capital Guardian Trust
California
$2K – – –
FNBT
131
FineMark National Bank & Trust
Florida
$2K – – –
GAM
132
Gemmer Asset Management
California
$2K – – –
CFA
133
CT Financial Advisors
Pennsylvania
$1.11K +$1.07K +30 New
Manulife (Manufacturers Life Insurance)
134
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$623 -$21.7K -607 -3%
BRWA
135
B. Riley Wealth Advisors
Florida
$10 +$9.34K +261 New
ICM
136
Invicta Capital Management
New York
– -$4.94M -142,000 Closed
CIP
137
Convergence Investment Partners
Florida
– -$1.16M -33,220 Closed
AAMU
138
Amundi Asset Management US
Massachusetts
– -$1.07M -30,913 Closed
GC
139
Globeflex Capital
California
– -$724K -20,830 Closed
TC
140
TFS Capital
Pennsylvania
– -$420K -12,062 Closed
D.E. Shaw & Co
141
D.E. Shaw & Co
New York
– -$374K -10,748 Closed
HI
142
HBK Investments
Texas
– -$371K -10,678 Closed
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
– -$348K -10,000 Closed
NCCM
144
Nine Chapters Capital Management
New Jersey
– -$341K -9,800 Closed
CAM
145
ClariVest Asset Management
California
– -$271K -7,800 Closed
PAM
146
Princeton Alpha Management
New Jersey
– -$260K -7,489 Closed
Canada Pension Plan Investment Board
147
Canada Pension Plan Investment Board
Ontario, Canada
– -$247K -7,106 Closed
ARTA
148
A.R.T. Advisors
New York
– -$242K -6,971 Closed
TRCT
149
Tower Research Capital (TRC)
New York
– -$97K -2,800 Closed
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
– -$54.6K -1,569 Closed
2 3 4 5
6

ESE Hedge Fund Activity: Q4 2014 in Review

135 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ESCO Technologies (ESE) for Q4 2014, worth a combined $922M — up 5.2% from $876M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ESE and 14 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 43 added.

The largest buyer was Segall Bryant & Hamill, adding an estimated $7.83M. The largest seller was Invesco, cutting an estimated $12.1M.

  • 135 institutional investors held ESCO Technologies (ESE) as of Q4 2014, down from 137 in Q3 2014.
  • Funds reported $922M of ESCO Technologies stock for Q4 2014, up 5.2% quarter-over-quarter.
  • 14 funds opened new ESCO Technologies positions in Q4 2014 and 15 closed out, a net change of -1 holder.
  • The largest ESCO Technologies buyer in Q4 2014 was Segall Bryant & Hamill, an estimated $7.83M added.
  • The largest ESCO Technologies seller in Q4 2014 was Invesco, an estimated $12.1M sold.

Based on aggregated 13F filings for Q4 2014.