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ESCO Technologies

158 hedge funds and large institutions have $1.49B invested in ESCO Technologies in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 57 increasing their positions, 52 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.33% more ownership

Funds ownership: 95.06%96.39% (+1.3%)

10% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 52

2% more capital invested

Capital invested by funds: $1.46B → $1.49B (+$27.7M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2% less funds holding

Funds holding: 161158 (-3)

61% less call options, than puts

Call options by funds: $294K | Put options by funds: $749K

Holders
158
Holders Change
-3
Holders Change %
-1.86%
% of All Funds
3.94%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
57
Reduced
52
Closed
11
Calls
$294K
Puts
$749K
Net Calls
-$455K
Net Calls Change
-$503K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$203M +$2.51M +43,436 +1%
BlackRock
2
BlackRock
New York
$188M +$3.96M +68,496 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$138M +$2.13M +36,884 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$108M -$1.06M -18,434 -1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$94.4M -$18.9M -326,981 -17%
SAM
6
Silvercrest Asset Management
New York
$56M +$3.62M +62,738 +7%
Brown Advisory
7
Brown Advisory
Maryland
$54.3M +$4.84M +83,818 +10%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$47M +$2.18M +37,812 +5%
CCA
9
Conestoga Capital Advisors
Pennsylvania
$44.1M +$15.6M +270,326 +58%
Macquarie Group
10
Macquarie Group
Australia
$41.6M -$3.95M -68,306 -9%
State Street
11
State Street
Massachusetts
$39.3M -$410K -7,096 -1%
KTA
12
Keeley-Teton Advisors
Illinois
$30.2M -$4.61M -79,894 -14%
Northern Trust
13
Northern Trust
Illinois
$29.3M -$156K -2,694 -0.5%
CIP
14
Chartwell Investment Partners
Pennsylvania
$27.3M -$679K -11,762 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$26.5M -$615K -10,650 -2%
FIM
16
Foresters Investment Management
New York
$24.2M +$2.22M +38,500 +11%
SBH
17
Segall Bryant & Hamill
Illinois
$22M +$2.26M +39,101 +12%
GH
18
GAM Holding
Switzerland
$20.1M
William Blair Investment Management
19
William Blair Investment Management
Illinois
$18.8M +$7.29M +126,156 +68%
Ameriprise
20
Ameriprise
Minnesota
$18.3M +$1.64M +28,445 +10%
ICOM
21
Investment Counselors of Maryland
Maryland
$18.1M -$347K -6,000 -2%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$16.2M +$386K +6,682 +3%
Bank of America
23
Bank of America
North Carolina
$13.6M +$1.92M +33,194 +17%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$12.4M +$243K +4,206 +2%
Principal Financial Group
25
Principal Financial Group
Iowa
$12.3M +$124K +2,142 +1%

ESE Hedge Fund Activity: Q3 2017 in Review

158 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ESCO Technologies (ESE) for Q3 2017, worth a combined $1.49B — up 1.9% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ESE and 10 opened new positions — a net loss of 1 holder — while 52 trimmed existing stakes and 57 added.

The largest buyer was Conestoga Capital Advisors, adding an estimated $15.6M. The largest seller was Wellington Management Group, cutting an estimated $18.9M.

  • 158 institutional investors held ESCO Technologies (ESE) as of Q3 2017, down from 161 in Q2 2017.
  • Funds reported $1.49B of ESCO Technologies stock for Q3 2017, up 1.9% quarter-over-quarter.
  • 10 funds opened new ESCO Technologies positions in Q3 2017 and 11 closed out, a net change of -1 holder.
  • The largest ESCO Technologies buyer in Q3 2017 was Conestoga Capital Advisors, an estimated $15.6M added.
  • The largest ESCO Technologies seller in Q3 2017 was Wellington Management Group, an estimated $18.9M sold.

Based on aggregated 13F filings for Q3 2017.