ESCO Technologies
190 hedge funds and large institutions have $2.07B invested in ESCO Technologies in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 68 increasing their positions, 66 reducing their positions, and 23 closing their positions.
11% more capital invested
Capital invested by funds: $1.87B → $2.07B (+$204M)
3% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 66
0.57% less ownership
Funds ownership: 94.72% → 94.16% (-0.57%)
2% less funds holding
Funds holding: 194 → 190 (-4)
17% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 23
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Geneva Capital Management
Milwaukee,
Wisconsin
|
+$12M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$3.46M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$3.39M |
| 4 |
JP Morgan Chase
New York
|
+$3.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$14.6M |
| 2 |
BlackRock
New York
|
-$7.48M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.58M |
| 4 |
Aviva
London,
United Kingdom
|
-$3.58M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.5M |
ESE Hedge Fund Activity: Q2 2020 in Review
190 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in ESCO Technologies (ESE) for Q2 2020, worth a combined $2.07B — up 11% from $1.87B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of ESE and 19 opened new positions — a net loss of 4 holders — while 66 trimmed existing stakes and 68 added.
The largest buyer was Geneva Capital Management, adding an estimated $12M. The largest seller was Victory Capital Management, cutting an estimated $14.6M.
- 190 institutional investors held ESCO Technologies (ESE) as of Q2 2020, down from 194 in Q1 2020.
- Funds reported $2.07B of ESCO Technologies stock for Q2 2020, up 11% quarter-over-quarter.
- 19 funds opened new ESCO Technologies positions in Q2 2020 and 23 closed out, a net change of -4 holders.
- The largest ESCO Technologies buyer in Q2 2020 was Geneva Capital Management, an estimated $12M added.
- The largest ESCO Technologies seller in Q2 2020 was Victory Capital Management, an estimated $14.6M sold.
Based on aggregated 13F filings for Q2 2020.