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ESCO Technologies

194 hedge funds and large institutions have $1.91B invested in ESCO Technologies in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.54% more ownership

Funds ownership: 95.06%96.59% (+1.5%)

0% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 67

6% less funds holding

Funds holding: 206194 (-12)

17% less capital invested

Capital invested by funds: $2.28B → $1.91B (-$379M)

29% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 34

Holders
194
Holders Change
-12
Holders Change %
-5.83%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
67
Reduced
67
Closed
34
Calls
$964K
Puts
Net Calls
+$964K
Net Calls Change
+$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$337M +$2.24M +24,526 +0.6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$211M -$1.48M -16,198 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$202M +$3.86M +42,307 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$123M -$4.89M -53,489 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$93.7M +$43.5M +476,217 +63%
SAM
6
Silvercrest Asset Management
New York
$76.2M -$6.68M -73,145 -7%
Victory Capital Management
7
Victory Capital Management
Texas
$73.7M +$31M +339,126 +54%
CCA
8
Conestoga Capital Advisors
Pennsylvania
$67.1M -$4.89M -53,558 -6%
State Street
9
State Street
Massachusetts
$61.3M +$5.04M +55,220 +7%
Macquarie Group
10
Macquarie Group
Australia
$44.3M +$1.64M +18,008 +3%
RA
11
Royce & Associates
New York
$33.9M +$40.8M +447,118 New
GCM
12
Geneva Capital Management
Wisconsin
$28.2M +$34M +372,111 New
Northern Trust
13
Northern Trust
Illinois
$27.6M -$12.7M -139,303 -28%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$26.6M -$35.6M -389,641 -53%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$26.5M +$1.21M +13,274 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$23.8M +$64.7K +708 +0.2%
Invesco
17
Invesco
Georgia
$23.6M -$2.69M -29,464 -9%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$22.7M +$1.4M +15,302 +5%
CCMLC
19
Cardinal Capital Management LLC (Connecticut)
Connecticut
$21.7M +$3.91M +42,801 +18%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$18.8M +$9.74M +106,678 +76%
Norges Bank
21
Norges Bank
Norway
$18.2M
Brown Advisory
22
Brown Advisory
Maryland
$18M -$8.18M -89,560 -27%
Ameriprise
23
Ameriprise
Minnesota
$17M -$173K -1,890 -0.8%
Charles Schwab
24
Charles Schwab
California
$16.2M +$351K +3,846 +2%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$16.1M -$3.23M -35,358 -14%

ESE Hedge Fund Activity: Q1 2020 in Review

194 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ESCO Technologies (ESE) for Q1 2020, worth a combined $1.91B — down 17% from $2.28B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of ESE and 24 opened new positions — a net loss of 10 holders — while 67 trimmed existing stakes and 67 added.

The largest buyer was Fidelity Investments, adding an estimated $43.5M. The largest seller was Wellington Management Group, cutting an estimated $35.6M.

  • 194 institutional investors held ESCO Technologies (ESE) as of Q1 2020, down from 206 in Q4 2019.
  • Funds reported $1.91B of ESCO Technologies stock for Q1 2020, down 17% quarter-over-quarter.
  • 24 funds opened new ESCO Technologies positions in Q1 2020 and 34 closed out, a net change of -10 holders.
  • The largest ESCO Technologies buyer in Q1 2020 was Fidelity Investments, an estimated $43.5M added.
  • The largest ESCO Technologies seller in Q1 2020 was Wellington Management Group, an estimated $35.6M sold.

Based on aggregated 13F filings for Q1 2020.