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ESCO Technologies
ESE

154 hedge funds and large institutions have $1.43B invested in ESCO Technologies in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 69 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 31

0.83% more ownership

Funds ownership: 94.88% → 95.71% (+0.83%)

0% less capital invested

Capital invested by funds: $1.44B → $1.43B (-$5.1M)

7% less funds holding

Funds holding: 166 → 154 (-12)

58% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 19

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $316K

Holders
154
Holders Change
-12
Holders Change %
-7.23%
% of All Funds
3.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
69
Reduced
31
Closed
19
Calls
–
Puts
$316K
Net Calls
-$316K
Net Calls Change
+$53K

Top Buyers

1
BlackRock
BlackRock
New York
+$13.5M
2
Macquarie Group
Macquarie Group
Australia
+$3.78M
3
CCA
Conestoga Capital Advisors
Pennsylvania
+$3.67M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.39M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.6M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$13M
2
PC
Pier Capital
Connecticut
-$5.15M
3
KTA
Keeley-Teton Advisors
Illinois
-$3.16M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.06M
5
PI
Putnam Investments
Massachusetts
-$2.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCA
151
Tortoise Capital Advisors
Kansas
$2K – – –
QI
152
QS Investors
New York
$1K – – –
JA
153
JOYN Advisors
Georgia
$1K +$689 +12 New
PC
154
Pier Capital
Connecticut
– -$5.15M -87,958 Closed
PI
155
Putnam Investments
Massachusetts
– -$2.07M -35,300 Closed
Allianz Asset Management
156
Allianz Asset Management
Germany
– -$1M -17,140 Closed
Millennium Management
157
Millennium Management
New York
– -$832K -14,216 Closed
FIM
158
Freedom Investment Management
Connecticut
– -$462K -7,889 Closed
MWNA
159
Marshall Wace North America
New York
– -$377K -6,443 Closed
GAM
160
Gotham Asset Management
New York
– -$350K -5,977 Closed
WG
161
Winton Group
United Kingdom
– -$337K -5,759 Closed
DTL
162
Dynamic Technology Lab
Singapore
– -$320K -5,472 Closed
IR
163
Invictus RG
Bermuda
– -$296K -5,058 Closed
ARTA
164
A.R.T. Advisors
New York
– -$292K -4,992 Closed
Renaissance Technologies
165
Renaissance Technologies
New York
– -$281K -4,800 Closed
TI
166
Trexquant Investment
Connecticut
– -$280K -4,783 Closed
D.E. Shaw & Co
167
D.E. Shaw & Co
New York
– -$217K -3,706 Closed
TRCT
168
Tower Research Capital (TRC)
New York
– -$70K -1,200 Closed
SWP
169
Stratos Wealth Partners
Ohio
– -$7K -125 Closed
MFBTD
170
MB Financial Bank - Trust Department
Illinois
– -$2K -36 Closed
SWM
171
SeaCrest Wealth Management
New York
– -$2K -32 Closed
CC
172
Claybrook Capital
Massachusetts
– -$1K -10 Closed
3 4 5 6
7

ESE Hedge Fund Activity: Q2 2018 in Review

154 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ESCO Technologies (ESE) for Q2 2018, worth a combined $1.43B — down 0.36% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ESE and 8 opened new positions — a net loss of 11 holders — while 31 trimmed existing stakes and 69 added.

The largest buyer was BlackRock, adding an estimated $13.5M. The largest seller was Janus Henderson Group, cutting an estimated $13M.

  • 154 institutional investors held ESCO Technologies (ESE) as of Q2 2018, down from 166 in Q1 2018.
  • Funds reported $1.43B of ESCO Technologies stock for Q2 2018, down 0.36% quarter-over-quarter.
  • 8 funds opened new ESCO Technologies positions in Q2 2018 and 19 closed out, a net change of -11 holders.
  • The largest ESCO Technologies buyer in Q2 2018 was BlackRock, an estimated $13.5M added.
  • The largest ESCO Technologies seller in Q2 2018 was Janus Henderson Group, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2018.