ESCO Technologies
ESE
136 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.
5% more capital invested
Capital invested by funds: $877M → $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: 138 → 136 (-2)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$7.83M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.56M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$5.67M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$5.65M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$12.1M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$11.6M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$6.33M |
| 4 |
ICM
Invicta Capital Management
New York
|
-$4.94M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$4.92M |
ESE Hedge Fund Activity: Q4 2014 in Review
136 of the 3,765 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 $877M 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.
- 136 institutional investors held ESCO Technologies (ESE) as of Q4 2014, down from 138 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.