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ESL

Esterline Technologies
ESL

Delisted

ESL was delisted on the 13th of March, 2019.

205 hedge funds and large institutions have $3.52B invested in Esterline Technologies in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 79 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $1.52M | Put options by funds: $790K

2% more capital invested

Capital invested by funds: $3.44B → $3.52B (+$77.8M)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

2% less funds holding

Funds holding: 209205 (-4)

14% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 79

Holders
205
Holders Change
-4
Holders Change %
-1.91%
% of All Funds
5.46%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
25
Increased
68
Reduced
79
Closed
27
Calls
$1.52M
Puts
$790K
Net Calls
+$732K
Net Calls Change
+$623K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
176
Capstone Asset Management
Texas
$214K +$212K +1,873 New
PP
177
Paloma Partners
Connecticut
$209K +$206K +1,824 New
TCM
178
Tradewinds Capital Management
Washington
$206K
MCM
179
MAI Capital Management
Ohio
$206K +$203K +1,800 New
Ohio Public Employees Retirement System (OPERS)
180
Ohio Public Employees Retirement System (OPERS)
Ohio
$185K +$3.84K +34 +2%
BNP Paribas Financial Markets
181
BNP Paribas Financial Markets
France
$120K +$74.6K +660 +171%
FMT
182
First Mercantile Trust
Tennessee
$113K +$31.7K +280 +39%
TRCT
183
Tower Research Capital (TRC)
New York
$92K -$11.1K -98 -11%
CAW
184
Cornerstone Advisors (Washington)
Washington
$86K
VFA
185
Virtus Fund Advisers
Connecticut
$61K -$7.12K -63 -11%
GT
186
Glenmede Trust
Pennsylvania
$57K
WP
187
WealthPLAN Partners
Nebraska
$57K +$56.5K +500 New
Bank of Montreal
188
Bank of Montreal
Ontario, Canada
$46K +$452 +4 +1%
DADC
189
D.A. Davidson & Co
Montana
$45K +$44.8K +396 New
Simplex Trading
190
Simplex Trading
Illinois
$37K +$37.2K +329 New
Creative Planning
191
Creative Planning
Kansas
$27K -$339 -3 -1%
FQ
192
First Quadrant
California
$23K
MFS
193
MSI Financial Services
Massachusetts
$20K
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$14K +$13.7K +121 New
Manulife (Manufacturers Life Insurance)
195
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.3K +$1.15M +10,212 +13%
WCBA
196
Weaver C. Barksdale & Associates
Tennessee
$10K
GAM
197
Gemmer Asset Management
California
$10K +$1.02K +9 +12%
FNBT
198
FineMark National Bank & Trust
Florida
$7K
RIA
199
Regal Investment Advisors
Michigan
$6K
CHP
200
Cable Hill Partners
Oregon
$2K -$2.83K -25 -56%

ESL Hedge Fund Activity: Q1 2015 in Review

205 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Esterline Technologies (ESL) for Q1 2015, worth a combined $3.52B — up 2.3% from $3.44B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ESL and 25 opened new positions — a net loss of 2 holders — while 79 trimmed existing stakes and 68 added.

The largest buyer was Glenhill Advisors, opening a new position worth an estimated $35.4M. The largest seller was Hound Partners, exiting entirely with an estimated $79.5M sold.

  • 205 institutional investors held Esterline Technologies (ESL) as of Q1 2015, down from 209 in Q4 2014.
  • Funds reported $3.52B of Esterline Technologies stock for Q1 2015, up 2.3% quarter-over-quarter.
  • 25 funds opened new Esterline Technologies positions in Q1 2015 and 27 closed out, a net change of -2 holders.
  • The largest Esterline Technologies buyer in Q1 2015 was Glenhill Advisors, an estimated $35.4M added.
  • The largest Esterline Technologies seller in Q1 2015 was Hound Partners, an estimated $79.5M sold.

Based on aggregated 13F filings for Q1 2015.