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ESCO Technologies

132 hedge funds and large institutions have $943M invested in ESCO Technologies in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 41

0.67% more ownership

Funds ownership: 96%96.68% (+0.67%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $976M → $943M (-$33.6M)

2% less funds holding

Funds holding: 135132 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
132
Holders Change
-3
Holders Change %
-2.22%
% of All Funds
3.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
53
Reduced
41
Closed
11
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
$122M -$555K -14,690 -0.4%
CWAM
2
Columbia Wanger Asset Management
Illinois
$80.8M +$1.13M +30,003 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$72.9M +$2.71M +71,728 +4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$62.9M +$353K +9,360 +0.6%
BFA
5
BlackRock Fund Advisors
California
$55.4M -$1.54M -40,837 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$51M +$1.7M +44,986 +3%
KAM
7
Keeley Asset Management
Illinois
$47.4M -$3.7M -98,060 -7%
SBH
8
Segall Bryant & Hamill
Illinois
$39.6M +$578K +15,313 +1%
SAM
9
Silvercrest Asset Management
New York
$29.6M +$3.02M +79,966 +11%
ICOM
10
Investment Counselors of Maryland
Maryland
$25.7M
Ameriprise
11
Ameriprise
Minnesota
$23.5M -$729K -19,323 -3%
BIT
12
BlackRock Institutional Trust
California
$23.4M -$1.82M -48,207 -7%
CIP
13
Chartwell Investment Partners
Pennsylvania
$20.7M +$115K +3,051 +0.6%
HA
14
Heartland Advisors
Wisconsin
$20.3M -$8.78M -232,700 -30%
BTW
15
Boston Trust Walden
Massachusetts
$19.8M -$281K -7,445 -1%
State Street
16
State Street
Massachusetts
$18.8M +$74.6K +1,975 +0.4%
Brown Advisory
17
Brown Advisory
Maryland
$18.3M -$1.8M -47,763 -9%
GH
18
GAM Holding
Switzerland
$16.8M
Wells Fargo
19
Wells Fargo
California
$15.6M +$1.24M +32,749 +9%
Northern Trust
20
Northern Trust
Illinois
$15.3M +$498K +13,186 +3%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$13.6M +$2.01M +53,200 +17%
Macquarie Group
22
Macquarie Group
Australia
$13.1M +$2.52M +66,870 +24%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$11.2M -$171K -4,543 -1%
KCM
24
Kennedy Capital Management
Missouri
$10.1M +$6.87M +181,926 +208%
Norges Bank
25
Norges Bank
Norway
$8.94M +$736K +19,507 +9%

ESE Hedge Fund Activity: Q2 2015 in Review

132 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in ESCO Technologies (ESE) for Q2 2015, worth a combined $943M — down 3.4% from $976M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ESE and 8 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 53 added.

The largest buyer was Kennedy Capital Management, adding an estimated $6.87M. The largest seller was Heartland Advisors, cutting an estimated $8.78M.

  • 132 institutional investors held ESCO Technologies (ESE) as of Q2 2015, down from 135 in Q1 2015.
  • Funds reported $943M of ESCO Technologies stock for Q2 2015, down 3.4% quarter-over-quarter.
  • 8 funds opened new ESCO Technologies positions in Q2 2015 and 11 closed out, a net change of -3 holders.
  • The largest ESCO Technologies buyer in Q2 2015 was Kennedy Capital Management, an estimated $6.87M added.
  • The largest ESCO Technologies seller in Q2 2015 was Heartland Advisors, an estimated $8.78M sold.

Based on aggregated 13F filings for Q2 2015.