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ESCO Technologies

137 hedge funds and large institutions have $876M invested in ESCO Technologies in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.27% more ownership

Funds ownership: 94.6%95.87% (+1.3%)

1% more capital invested

Capital invested by funds: $870M → $876M (+$6.65M)

5% less funds holding

Funds holding: 144137 (-7)

12% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 52

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

Holders
137
Holders Change
-7
Holders Change %
-4.86%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
46
Reduced
52
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$109M +$19.6M +563,740 +22%
CWAM
2
Columbia Wanger Asset Management
Illinois
$105M -$5.75M -165,300 -5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$59.9M +$748K +21,490 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$59.4M +$2.66M +76,362 +5%
HA
5
Heartland Advisors
Wisconsin
$56.7M -$13.3K -381 -0%
KAM
6
Keeley Asset Management
Illinois
$46.2M +$3M +86,200 +7%
BFA
7
BlackRock Fund Advisors
California
$45.4M -$1.82M -52,450 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$41.3M +$1.46M +41,880 +4%
SBH
9
Segall Bryant & Hamill
Illinois
$28.6M +$14.3M +411,073 +100%
ICOM
10
Investment Counselors of Maryland
Maryland
$24.9M -$1.74M -49,931 -7%
BIT
11
BlackRock Institutional Trust
California
$22.4M -$1.13M -32,610 -5%
BTW
12
Boston Trust Walden
Massachusetts
$20.3M -$517K -14,872 -2%
Ameriprise
13
Ameriprise
Minnesota
$17.2M +$3.26M +93,561 +23%
State Street
14
State Street
Massachusetts
$16.9M -$877K -25,196 -5%
CIP
15
Chartwell Investment Partners
Pennsylvania
$15.9M -$735K -21,140 -4%
GH
16
GAM Holding
Switzerland
$15.7M
Invesco
17
Invesco
Georgia
$14.6M +$251K +7,205 +2%
Northern Trust
18
Northern Trust
Illinois
$13.6M -$391K -11,237 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$12.2M -$527K -15,157 -4%
Brown Advisory
20
Brown Advisory
Maryland
$10.9M +$10.9M +312,415 New
Norges Bank
21
Norges Bank
Norway
$7.63M -$7.64M -219,528 -50%
USAA
22
United Services Automobile Association
Texas
$7.47M +$90.5K +2,600 +1%
GAM
23
Gotham Asset Management
New York
$6.17M +$1.08M +31,069 +21%
PCM
24
Palisade Capital Management
New Jersey
$6.13M +$4.7K +135 +0.1%
Principal Financial Group
25
Principal Financial Group
Iowa
$5.71M -$118K -3,384 -2%

ESE Hedge Fund Activity: Q3 2014 in Review

137 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ESCO Technologies (ESE) for Q3 2014, worth a combined $876M — up 0.76% from $870M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ESE and 12 opened new positions — a net loss of 7 holders — while 52 trimmed existing stakes and 46 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $19.6M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $7.7M sold.

  • 137 institutional investors held ESCO Technologies (ESE) as of Q3 2014, down from 144 in Q2 2014.
  • Funds reported $876M of ESCO Technologies stock for Q3 2014, up 0.76% quarter-over-quarter.
  • 12 funds opened new ESCO Technologies positions in Q3 2014 and 19 closed out, a net change of -7 holders.
  • The largest ESCO Technologies buyer in Q3 2014 was T. Rowe Price Associates, an estimated $19.6M added.
  • The largest ESCO Technologies seller in Q3 2014 was Waddell & Reed Financial, an estimated $7.7M sold.

Based on aggregated 13F filings for Q3 2014.