We are live on ! Find out more
ESE icon

ESCO Technologies

154 hedge funds and large institutions have $1.43B invested in ESCO Technologies in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 69 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 31

0.83% more ownership

Funds ownership: 94.88%95.71% (+0.83%)

0% less capital invested

Capital invested by funds: $1.44B → $1.43B (-$5.1M)

7% less funds holding

Funds holding: 166154 (-12)

58% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 19

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $316K

Holders
154
Holders Change
-12
Holders Change %
-7.23%
% of All Funds
3.53%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
69
Reduced
31
Closed
19
Calls
Puts
$316K
Net Calls
-$316K
Net Calls Change
+$53K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$210M +$13.5M +234,224 +7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$191M -$3.06M -53,258 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$140M +$3.39M +59,084 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$106M +$2.6M +45,257 +3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$93.3M +$1.86M +32,448 +2%
SAM
6
Silvercrest Asset Management
New York
$55.2M +$1.56M +27,190 +3%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$54.8M +$3.67M +63,950 +7%
Brown Advisory
8
Brown Advisory
Maryland
$54.4M +$704K +12,254 +1%
State Street
9
State Street
Massachusetts
$39.2M +$951K +16,550 +2%
Macquarie Group
10
Macquarie Group
Australia
$38.3M +$3.78M +65,782 +11%
Ameriprise
11
Ameriprise
Minnesota
$28.6M +$325K +5,663 +1%
Northern Trust
12
Northern Trust
Illinois
$28.4M +$229K +3,996 +0.8%
CIP
13
Chartwell Investment Partners
Pennsylvania
$25.7M -$1.12M -19,514 -4%
SBH
14
Segall Bryant & Hamill
Illinois
$18.9M +$822K +14,313 +5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$18.9M -$168K -2,921 -0.9%
KTA
16
Keeley-Teton Advisors
Illinois
$18.8M -$3.16M -55,100 -14%
FIM
17
Foresters Investment Management
New York
$18.3M +$781K +13,600 +4%
ICOM
18
Investment Counselors of Maryland
Maryland
$17.4M
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$17.2M -$13M -226,720 -43%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$16.4M -$887K -15,441 -5%
GH
21
GAM Holding
Switzerland
$16.2M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$13.9M +$1.29M +22,416 +10%
USAA
23
United Services Automobile Association
Texas
$13.8M +$2.02M +35,210 +17%
Bank of America
24
Bank of America
North Carolina
$13.5M -$402K -7,007 -3%
CIC
25
Crawford Investment Counsel
Georgia
$12.1M +$1.63M +28,370 +16%

ESE Hedge Fund Activity: Q2 2018 in Review

154 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ESCO Technologies (ESE) for Q2 2018, worth a combined $1.43B — down 0.36% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ESE and 8 opened new positions — a net loss of 11 holders — while 31 trimmed existing stakes and 69 added.

The largest buyer was BlackRock, adding an estimated $13.5M. The largest seller was Janus Henderson Group, cutting an estimated $13M.

  • 154 institutional investors held ESCO Technologies (ESE) as of Q2 2018, down from 166 in Q1 2018.
  • Funds reported $1.43B of ESCO Technologies stock for Q2 2018, down 0.36% quarter-over-quarter.
  • 8 funds opened new ESCO Technologies positions in Q2 2018 and 19 closed out, a net change of -11 holders.
  • The largest ESCO Technologies buyer in Q2 2018 was BlackRock, an estimated $13.5M added.
  • The largest ESCO Technologies seller in Q2 2018 was Janus Henderson Group, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2018.