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ESCO Technologies

166 hedge funds and large institutions have $1.37B invested in ESCO Technologies in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

630% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $142K

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

23% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 48

21% more capital invested

Capital invested by funds: $1.13B → $1.37B (+$237M)

7% more funds holding

Funds holding: 155166 (+11)

1.33% less ownership

Funds ownership: 95.36%94.02% (-1.3%)

Holders
166
Holders Change
+11
Holders Change %
+7.1%
% of All Funds
4.15%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
59
Reduced
48
Closed
5
Calls
$1.04M
Puts
$142K
Net Calls
+$895K
Net Calls Change
+$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$189M +$6.35M +124,276 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$120M +$3.03M +59,382 +3%
BFA
3
BlackRock Fund Advisors
California
$112M +$11.3M +222,128 +13%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$102M +$2.59M +50,612 +3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$102M -$3.37M -66,048 -4%
SAM
6
Silvercrest Asset Management
New York
$67.2M -$5.73M -112,120 -9%
Brown Advisory
7
Brown Advisory
Maryland
$43.5M +$2.27M +44,497 +6%
KAM
8
Keeley Asset Management
Illinois
$39M -$4.77M -93,434 -12%
Macquarie Group
9
Macquarie Group
Australia
$38.3M +$2.04M +39,972 +6%
BIT
10
BlackRock Institutional Trust
California
$37.5M +$569K +11,140 +2%
State Street
11
State Street
Massachusetts
$33.8M +$3.36M +65,697 +12%
SBH
12
Segall Bryant & Hamill
Illinois
$33M -$2.97M -58,045 -9%
CIP
13
Chartwell Investment Partners
Pennsylvania
$27.5M -$623K -12,188 -2%
Northern Trust
14
Northern Trust
Illinois
$27.4M +$4.3M +84,083 +21%
PIM
15
Perkins Investment Management
Illinois
$25.2M +$762K +14,919 +3%
ICOM
16
Investment Counselors of Maryland
Maryland
$23.3M -$729K -14,276 -3%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$22.1M
FIM
18
Foresters Investment Management
New York
$20.6M +$204K +4,000 +1%
GH
19
GAM Holding
Switzerland
$19.8M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$19.1M +$1.62M +31,764 +10%
Ameriprise
21
Ameriprise
Minnesota
$15.6M -$3.05M -59,764 -18%
Norges Bank
22
Norges Bank
Norway
$15.5M
Wells Fargo
23
Wells Fargo
California
$15M -$15.2M -297,435 -53%
William Blair Investment Management
24
William Blair Investment Management
Illinois
$13M -$202K -3,960 -2%
USAA
25
United Services Automobile Association
Texas
$12.9M -$363K -7,100 -3%

ESE Hedge Fund Activity: Q4 2016 in Review

166 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ESCO Technologies (ESE) for Q4 2016, worth a combined $1.37B — up 21% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ESE positions and 5 closed out — a net gain of 13 holders — while 59 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $11.3M. The largest seller was Wells Fargo, cutting an estimated $15.2M.

  • 166 institutional investors held ESCO Technologies (ESE) as of Q4 2016, up from 155 in Q3 2016.
  • Funds reported $1.37B of ESCO Technologies stock for Q4 2016, up 21% quarter-over-quarter.
  • 18 funds opened new ESCO Technologies positions in Q4 2016 and 5 closed out, a net change of +13 holders.
  • The largest ESCO Technologies buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $11.3M added.
  • The largest ESCO Technologies seller in Q4 2016 was Wells Fargo, an estimated $15.2M sold.

Based on aggregated 13F filings for Q4 2016.