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ESL

Esterline Technologies
ESL

Delisted

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

223 hedge funds and large institutions have $3.39B invested in Esterline Technologies in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 97 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $3.1M

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

4% less capital invested

Capital invested by funds: $3.53B → $3.39B (-$146M)

5% less funds holding

Funds holding: 235223 (-12)

27% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 97

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

Holders
223
Holders Change
-12
Holders Change %
-5.11%
% of All Funds
6.47%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
18
Increased
71
Reduced
97
Closed
25
Calls
$10.1M
Puts
$3.1M
Net Calls
+$6.99M
Net Calls Change
+$2.69M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
201
Tradewinds Capital Management
Washington
$89K
FMT
202
First Mercantile Trust
Tennessee
$83K +$34.1K +300 +67%
US Bancorp
203
US Bancorp
Minnesota
$81K -$77K -676 -48%
VFA
204
Virtus Fund Advisers
Connecticut
$66K -$687K -6,033 -91%
MCM
205
Manchester Capital Management
Vermont
$56K
GT
206
Glenmede Trust
Pennsylvania
$55K
HMS
207
Hanseatic Management Services
New Mexico
$36K +$228 +2 +0.6%
DADC
208
D.A. Davidson & Co
Montana
$32K -$25.8K -227 -44%
Bank of Montreal
209
Bank of Montreal
Ontario, Canada
$27K -$114K -1,002 -81%
QT
210
Quantbot Technologies
New York
$27K +$28.3K +249 New
Fifth Third Bancorp
211
Fifth Third Bancorp
Ohio
$25K -$114 -1 -0.4%
FQ
212
First Quadrant
California
$22K
MFS
213
MSI Financial Services
Massachusetts
$19K
Manulife (Manufacturers Life Insurance)
214
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.8K -$266K -2,339 -2%
WCBA
215
Weaver C. Barksdale & Associates
Tennessee
$9K
GAM
216
Gemmer Asset Management
California
$8K
WCM
217
Wealthcare Capital Management
Virginia
$7K +$6.83K +60 New
RIA
218
Regal Investment Advisors
Michigan
$6K -$1.59K -14 -22%
Creative Planning
219
Creative Planning
Kansas
$4K -$3.76K -33 -49%
EFSCE
220
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
PTC
221
Private Trust Company
Ohio
$2K
WA
222
WFG Advisors
Texas
$2K
Victory Capital Management
223
Victory Capital Management
Texas
-$17M -147,270 Closed
QBFM
224
QS Batterymarch Financial Management
New York
-$6.17M -53,630 Closed
TEC
225
Tiger Eye Capital
Tennessee
-$5.12M -44,500 Closed

ESL Hedge Fund Activity: Q3 2014 in Review

223 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Esterline Technologies (ESL) for Q3 2014, worth a combined $3.39B — down 4.1% from $3.53B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ESL and 18 opened new positions — a net loss of 7 holders — while 97 trimmed existing stakes and 71 added.

The largest buyer was American Century Companies, adding an estimated $47.8M. The largest seller was Fidelity Investments, cutting an estimated $47.5M.

  • 223 institutional investors held Esterline Technologies (ESL) as of Q3 2014, down from 235 in Q2 2014.
  • Funds reported $3.39B of Esterline Technologies stock for Q3 2014, down 4.1% quarter-over-quarter.
  • 18 funds opened new Esterline Technologies positions in Q3 2014 and 25 closed out, a net change of -7 holders.
  • The largest Esterline Technologies buyer in Q3 2014 was American Century Companies, an estimated $47.8M added.
  • The largest Esterline Technologies seller in Q3 2014 was Fidelity Investments, an estimated $47.5M sold.

Based on aggregated 13F filings for Q3 2014.