ESCO Technologies
151 hedge funds and large institutions have $881M invested in ESCO Technologies in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 34 reducing their positions, and 10 closing their positions.
190% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 10
62% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 34
14% more funds holding
Funds holding: 133 → 151 (+18)
2% less capital invested
Capital invested by funds: $900M → $881M (-$19.5M)
1.69% less ownership
Funds ownership: 96.06% → 94.37% (-1.7%)
99% less call options, than puts
Call options by funds: $1K | Put options by funds: $193K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$7.55M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$4M |
| 3 |
Renaissance Technologies
New York
|
+$3.77M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.77M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$38.3M |
| 2 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$14.8M |
| 3 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$4.67M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.11M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.73M |
ESE Hedge Fund Activity: Q4 2015 in Review
151 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in ESCO Technologies (ESE) for Q4 2015, worth a combined $881M — down 2.2% from $900M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new ESE positions and 10 closed out — a net gain of 19 holders — while 55 added to existing stakes and 34 trimmed.
The largest buyer was Millennium Management, adding an estimated $7.55M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $38.3M.
- 151 institutional investors held ESCO Technologies (ESE) as of Q4 2015, up from 133 in Q3 2015.
- Funds reported $881M of ESCO Technologies stock for Q4 2015, down 2.2% quarter-over-quarter.
- 29 funds opened new ESCO Technologies positions in Q4 2015 and 10 closed out, a net change of +19 holders.
- The largest ESCO Technologies buyer in Q4 2015 was Millennium Management, an estimated $7.55M added.
- The largest ESCO Technologies seller in Q4 2015 was Columbia Wanger Asset Management, an estimated $38.3M sold.
Based on aggregated 13F filings for Q4 2015.