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ESCO Technologies

166 hedge funds and large institutions have $1.44B invested in ESCO Technologies in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

1% less funds holding

Funds holding: 167166 (-1)

0.64% less ownership

Funds ownership: 95.52%94.88% (-0.64%)

2% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 59

3% less capital invested

Capital invested by funds: $1.49B → $1.44B (-$51.2M)

61% less call options, than puts

Call options by funds: $234K | Put options by funds: $603K

Holders
166
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
58
Reduced
59
Closed
13
Calls
$234K
Puts
$603K
Net Calls
-$369K
Net Calls Change
-$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$200M +$7.76M +126,412 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$197M -$679K -11,057 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$139M +$1.41M +22,907 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$105M -$619K -10,077 -0.6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$92.8M -$2.08M -33,900 -2%
Brown Advisory
6
Brown Advisory
Maryland
$54.5M -$576K -9,379 -1%
SAM
7
Silvercrest Asset Management
New York
$54.4M -$195K -3,177 -0.3%
CCA
8
Conestoga Capital Advisors
Pennsylvania
$51.8M -$1.74M -28,399 -3%
State Street
9
State Street
Massachusetts
$38.9M -$372K -6,049 -0.9%
Macquarie Group
10
Macquarie Group
Australia
$35M +$369K +6,016 +1%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$30.7M -$12.8M -209,050 -29%
Ameriprise
12
Ameriprise
Minnesota
$28.7M +$10.3M +167,896 +52%
Northern Trust
13
Northern Trust
Illinois
$28.6M +$134K +2,184 +0.4%
CIP
14
Chartwell Investment Partners
Pennsylvania
$27.2M +$1.59M +25,890 +6%
KTA
15
Keeley-Teton Advisors
Illinois
$22.3M -$1.5M -24,462 -6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$19.4M -$6.56M -106,750 -24%
SBH
17
Segall Bryant & Hamill
Illinois
$18.4M -$300K -4,882 -2%
FIM
18
Foresters Investment Management
New York
$17.8M -$36.8K -600 -0.2%
ICOM
19
Investment Counselors of Maryland
Maryland
$17.7M
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$17.6M +$1.07M +17,415 +6%
GH
21
GAM Holding
Switzerland
$16.4M
Bank of America
22
Bank of America
North Carolina
$14.1M +$3.71M +60,392 +33%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$12.8M +$621K +10,119 +5%
USAA
24
United Services Automobile Association
Texas
$11.9M +$418K +6,811 +3%
Principal Financial Group
25
Principal Financial Group
Iowa
$11.6M +$293K +4,766 +2%

ESE Hedge Fund Activity: Q1 2018 in Review

166 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in ESCO Technologies (ESE) for Q1 2018, worth a combined $1.44B — down 3.4% from $1.49B a quarter earlier.

Fund positioning in ESE was balanced in Q1 2018: 13 funds opened new positions, 13 closed out, 58 added to existing stakes and 59 trimmed.

The largest buyer was Ameriprise, adding an estimated $10.3M. The largest seller was Janus Henderson Group, cutting an estimated $12.8M.

  • 166 institutional investors held ESCO Technologies (ESE) as of Q1 2018, down from 167 in Q4 2017.
  • Funds reported $1.44B of ESCO Technologies stock for Q1 2018, down 3.4% quarter-over-quarter.
  • 13 funds opened new ESCO Technologies positions in Q1 2018 and 13 closed out, a net change of 0 holders.
  • The largest ESCO Technologies buyer in Q1 2018 was Ameriprise, an estimated $10.3M added.
  • The largest ESCO Technologies seller in Q1 2018 was Janus Henderson Group, an estimated $12.8M sold.

Based on aggregated 13F filings for Q1 2018.