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ESL

Esterline Technologies
ESL

Delisted

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

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214 hedge funds and large institutions have $2.07B invested in Esterline Technologies in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 84 increasing their positions, 68 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 68

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

2% less capital invested

Capital invested by funds: $2.11B → $2.07B (-$42.5M)

1% less funds holding

Funds holding: 217 → 214 (-3)

33% less call options, than puts

Call options by funds: $2.62M | Put options by funds: $3.9M

Holders
214
Holders Change
-3
Holders Change %
-1.38%
% of All Funds
4.9%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
29
Increased
84
Reduced
68
Closed
29
Calls
$2.62M
Puts
$3.9M
Net Calls
-$1.28M
Net Calls Change
+$1.86M

Top Buyers

1
BlackRock
BlackRock
New York
+$27.8M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$20.6M
3
WC
Walthausen & Co
New York
+$12.3M
4
AR
Advisory Research
Illinois
+$11.4M
5
State Street
State Street
Massachusetts
+$9.29M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$52.3M
2
NPPM
North Point Portfolio Managers
Ohio
-$10.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.71M
4
Renaissance Technologies
Renaissance Technologies
New York
-$8.32M
5
Primecap Management
Primecap Management
California
-$8.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
201
Prelude Capital Management
New York
$10K -$154K -2,066 -94%
GAM
202
Gemmer Asset Management
California
$7K – – –
GFP
203
Gryphon Financial Partners
Ohio
$5K – – –
RCAG
204
Rehmann Capital Advisory Group
Michigan
$4K +$3.72K +50 New
QI
205
QS Investors
New York
$3K +$298 +4 +11%
APP
206
Avantax Planning Partners
Iowa
$2K +$1.56K +21 New
QCG
207
Quadrant Capital Group
Ohio
$1K -$1.64K -22 -56%
OFS
208
Orrstown Financial Services
Pennsylvania
$1K – – –
PCG
209
Private Capital Group
Connecticut
$1K – – –
FPFS
210
First Personal Financial Services
North Carolina
$1K +$521 +7 New
PMFA
211
Plante Moran Financial Advisors
Michigan
$1K +$670 +9 New
ML
212
McAdam LLC
Pennsylvania
$1K +$1.49K +20 New
WWMSC
213
Wagner Wealth Management (South Carolina)
South Carolina
$1K +$1.49K +20 New
NPPM
214
North Point Portfolio Managers
Ohio
– -$10.4M -138,879 Closed
Wellington Management Group
215
Wellington Management Group
Massachusetts
– -$8.71M -116,605 Closed
Renaissance Technologies
216
Renaissance Technologies
New York
– -$8.32M -111,400 Closed
Primecap Management
217
Primecap Management
California
– -$8.1M -108,399 Closed
CRC
218
Curi RMB Capital
Illinois
– -$5.37M -71,942 Closed
BCPEM
219
Bain Capital Public Equity Management
Massachusetts
– -$3.27M -43,757 Closed
Mackenzie Financial
220
Mackenzie Financial
Ontario, Canada
– -$1.44M -19,300 Closed
PP
221
Paloma Partners
Connecticut
– -$843K -11,287 Closed
PG
222
PEAK6 Group
Illinois
– -$312K -4,181 Closed
Parallax Volatility Advisers
223
Parallax Volatility Advisers
California
– -$300K -4,032 Closed
PM
224
Parametrica Management
Hong Kong
– -$299K -4,007 Closed
Susquehanna International Group
225
Susquehanna International Group
Pennsylvania
– -$263K -3,528 Closed
6 7 8
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ESL Hedge Fund Activity: Q1 2018 in Review

214 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Esterline Technologies (ESL) for Q1 2018, worth a combined $2.07B — down 2% from $2.11B a quarter earlier.

Fund positioning in ESL was balanced in Q1 2018: 29 funds opened new positions, 29 closed out, 84 added to existing stakes and 68 trimmed.

The largest buyer was BlackRock, adding an estimated $27.8M. The largest seller was AllianceBernstein, cutting an estimated $52.3M.

  • 214 institutional investors held Esterline Technologies (ESL) as of Q1 2018, down from 217 in Q4 2017.
  • Funds reported $2.07B of Esterline Technologies stock for Q1 2018, down 2% quarter-over-quarter.
  • 29 funds opened new Esterline Technologies positions in Q1 2018 and 29 closed out, a net change of 0 holders.
  • The largest Esterline Technologies buyer in Q1 2018 was BlackRock, an estimated $27.8M added.
  • The largest Esterline Technologies seller in Q1 2018 was AllianceBernstein, an estimated $52.3M sold.

Based on aggregated 13F filings for Q1 2018.