Elbit Systems
ESLT
57 hedge funds and large institutions have $124M invested in Elbit Systems in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 10 closing their positions.
9% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 22
5% less funds holding
Funds holding: 60 → 57 (-3)
11% less capital invested
Capital invested by funds: $139M → $124M (-$15.1M)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$1.29M |
| 2 |
MWR
McAdams Wright Ragen
Seattle,
Washington
|
+$833K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$761K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$538K |
| 5 |
Two Sigma Investments
New York
|
+$479K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$4.57M |
| 2 |
Bank of New York Mellon
New York
|
-$2.34M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$2.22M |
| 4 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$2.18M |
| 5 |
Axa
Paris,
France
|
-$1.56M |
ESLT Hedge Fund Activity: Q2 2014 in Review
57 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Elbit Systems (ESLT) for Q2 2014, worth a combined $124M — down 11% from $139M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of ESLT and 7 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 20 added.
The largest buyer was Canada Pension Plan Investment Board, adding an estimated $1.29M. The largest seller was Eagle Asset Management, cutting an estimated $4.57M.
- 57 institutional investors held Elbit Systems (ESLT) as of Q2 2014, down from 60 in Q1 2014.
- Funds reported $124M of Elbit Systems stock for Q2 2014, down 11% quarter-over-quarter.
- 7 funds opened new Elbit Systems positions in Q2 2014 and 10 closed out, a net change of -3 holders.
- The largest Elbit Systems buyer in Q2 2014 was Canada Pension Plan Investment Board, an estimated $1.29M added.
- The largest Elbit Systems seller in Q2 2014 was Eagle Asset Management, an estimated $4.57M sold.
Based on aggregated 13F filings for Q2 2014.