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ESCO Technologies
ESE

194 hedge funds and large institutions have $1.88B invested in ESCO Technologies in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 67 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

7% more funds holding

Funds holding: 182 → 194 (+12)

4% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 67

0.33% more ownership

Funds ownership: 93.49% → 93.83% (+0.33%)

18% less capital invested

Capital invested by funds: $2.29B → $1.88B (-$402M)

Holders
194
Holders Change
+12
Holders Change %
+6.59%
% of All Funds
3.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
70
Reduced
67
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIP
Champlain Investment Partners
Vermont
+$20.8M
2
Millennium Management
Millennium Management
New York
+$18.2M
3
RA
Royce & Associates
New York
+$12.6M
4
CB
Commerce Bank
Missouri
+$7.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.25M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$48.3M
2
BlackRock
BlackRock
New York
-$26.7M
3
Macquarie Group
Macquarie Group
Australia
-$10M
4
SAM
Silvercrest Asset Management
New York
-$6.07M
5
Capital International Investors
Capital International Investors
California
-$5.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$303M -$26.7M -301,912 -7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$208M -$2.34M -26,424 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$204M +$667K +7,542 +0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$101M -$796K -8,992 -0.7%
CIP
5
Champlain Investment Partners
Vermont
$80.1M +$20.8M +235,340 +29%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$72.7M -$540K -6,104 -0.6%
State Street
7
State Street
Massachusetts
$65.8M +$492K +5,557 +0.7%
GCM
8
Geneva Capital Management
Wisconsin
$64.4M -$1.67M -18,829 -2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$54.2M +$5.25M +59,335 +9%
SAM
10
Silvercrest Asset Management
New York
$51.9M -$6.07M -68,647 -9%
RA
11
Royce & Associates
New York
$51.4M +$12.6M +142,359 +27%
Invesco
12
Invesco
Georgia
$37.9M -$829K -9,364 -2%
Capital International Investors
13
Capital International Investors
California
$37.8M -$5.97M -67,413 -12%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$33.2M +$245K +2,774 +0.6%
Macquarie Group
15
Macquarie Group
Australia
$30.5M -$10M -113,026 -22%
Norges Bank
16
Norges Bank
Norway
$25.9M +$695K +7,852 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$24.2M -$56.3K -636 -0.2%
Northern Trust
18
Northern Trust
Illinois
$23.4M +$74.2K +839 +0.3%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$22.3M +$714K +8,067 +3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$20.9M -$539K -6,097 -2%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$18.4M +$105K +1,185 +0.5%
Charles Schwab
22
Charles Schwab
California
$17M +$598K +6,755 +3%
Millennium Management
23
Millennium Management
New York
$16.4M +$18.2M +205,984 +3,067%
CCMLC
24
Cardinal Capital Management LLC (Connecticut)
Connecticut
$15.4M +$144K +1,633 +0.8%
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$14.2M -$565K -6,388 -3%
1
2 3 4 5

ESE Hedge Fund Activity: Q3 2021 in Review

194 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ESCO Technologies (ESE) for Q3 2021, worth a combined $1.88B — down 18% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ESE positions and 17 closed out — a net gain of 13 holders — while 70 added to existing stakes and 67 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $20.8M. The largest seller was Victory Capital Management, cutting an estimated $48.3M.

  • 194 institutional investors held ESCO Technologies (ESE) as of Q3 2021, up from 182 in Q2 2021.
  • Funds reported $1.88B of ESCO Technologies stock for Q3 2021, down 18% quarter-over-quarter.
  • 30 funds opened new ESCO Technologies positions in Q3 2021 and 17 closed out, a net change of +13 holders.
  • The largest ESCO Technologies buyer in Q3 2021 was Champlain Investment Partners, an estimated $20.8M added.
  • The largest ESCO Technologies seller in Q3 2021 was Victory Capital Management, an estimated $48.3M sold.

Based on aggregated 13F filings for Q3 2021.