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ESCO Technologies
ESE

182 hedge funds and large institutions have $2.29B invested in ESCO Technologies in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 60 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 60

1% less funds holding

Funds holding: 183 → 182 (-1)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

1.09% less ownership

Funds ownership: 94.58% → 93.49% (-1.1%)

15% less capital invested

Capital invested by funds: $2.68B → $2.29B (-$395M)

Holders
182
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
3.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
65
Reduced
60
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIP
Champlain Investment Partners
Vermont
+$63.2M
2
Capital International Investors
Capital International Investors
California
+$20.1M
3
GCM
Geneva Capital Management
Wisconsin
+$12M
4
Norges Bank
Norges Bank
Norway
+$8.28M
5
Victory Capital Management
Victory Capital Management
Texas
+$7.73M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$43.3M
2
Brown Advisory
Brown Advisory
Maryland
-$30.3M
3
BlackRock
BlackRock
New York
-$24.8M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$24.6M
5
SAM
Silvercrest Asset Management
New York
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$397M -$24.8M -246,162 -5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$255M +$3.98M +39,415 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$247M -$5.9M -58,527 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$124M -$6.74M -66,839 -5%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$89.2M -$1.52M -15,064 -2%
GCM
6
Geneva Capital Management
Wisconsin
$80.2M +$12M +119,288 +16%
State Street
7
State Street
Massachusetts
$79.6M +$2.78M +27,565 +3%
CIP
8
Champlain Investment Partners
Vermont
$75.5M +$63.2M +627,080 +354%
SAM
9
Silvercrest Asset Management
New York
$69.6M -$10.9M -108,468 -13%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$60.4M -$43.3M -429,318 -40%
Victory Capital Management
11
Victory Capital Management
Texas
$59.8M +$7.73M +76,663 +14%
Capital International Investors
12
Capital International Investors
California
$52.4M +$20.1M +199,065 +55%
RA
13
Royce & Associates
New York
$49.2M +$4.47M +44,321 +9%
Macquarie Group
14
Macquarie Group
Australia
$47.8M +$819K +8,116 +2%
Invesco
15
Invesco
Georgia
$47M -$1.14M -11,334 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$40.2M +$2.45M +24,282 +6%
Norges Bank
17
Norges Bank
Norway
$30.8M +$8.28M +82,048 +33%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$29.5M +$1.44M +14,256 +5%
Northern Trust
19
Northern Trust
Illinois
$28.5M -$1.39M -13,812 -4%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$26.4M +$1.12M +11,104 +4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$26M -$1.17M -11,604 -4%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$22.3M +$496K +4,914 +2%
Charles Schwab
23
Charles Schwab
California
$20.1M +$676K +6,705 +3%
CCMLC
24
Cardinal Capital Management LLC (Connecticut)
Connecticut
$18.6M -$442K -4,381 -2%
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$17.9M – – –
1
2 3 4 5

ESE Hedge Fund Activity: Q2 2021 in Review

182 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ESCO Technologies (ESE) for Q2 2021, worth a combined $2.29B — down 15% from $2.68B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ESE and 24 opened new positions — a net loss of 1 holder — while 60 trimmed existing stakes and 65 added.

The largest buyer was Champlain Investment Partners, adding an estimated $63.2M. The largest seller was Fidelity Investments, cutting an estimated $43.3M.

  • 182 institutional investors held ESCO Technologies (ESE) as of Q2 2021, down from 183 in Q1 2021.
  • Funds reported $2.29B of ESCO Technologies stock for Q2 2021, down 15% quarter-over-quarter.
  • 24 funds opened new ESCO Technologies positions in Q2 2021 and 25 closed out, a net change of -1 holder.
  • The largest ESCO Technologies buyer in Q2 2021 was Champlain Investment Partners, an estimated $63.2M added.
  • The largest ESCO Technologies seller in Q2 2021 was Fidelity Investments, an estimated $43.3M sold.

Based on aggregated 13F filings for Q2 2021.