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Ceco Environmental

99 hedge funds and large institutions have $176M invested in Ceco Environmental in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,540% more call options, than puts

Call options by funds: $232K | Put options by funds: $5K

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 10499 (-5)

12% less capital invested

Capital invested by funds: $200M → $176M (-$23.8M)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
99
Holders Change
-5
Holders Change %
-4.81%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
6
Increased
36
Reduced
31
Closed
11
Calls
$232K
Puts
$5K
Net Calls
+$227K
Net Calls Change
-$84K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.38M +$15.6K +1,100 +1%
DL
27
Delta Lloyd
Netherlands
$1.34M +$213K +15,000 +18%
TCIM
28
TIAA CREF Investment Management
New York
$1.24M -$20.1K -1,416 -2%
CYG
29
Clean Yield Group
Vermont
$1.18M -$43.3K -3,044 -3%
Morgan Stanley
30
Morgan Stanley
New York
$1.18M +$110K +7,706 +10%
1CM
31
1492 Capital Management
Wisconsin
$1.13M +$9.87K +694 +0.8%
LCM
32
Leonard Capital Management
Florida
$1.12M
JP Morgan Chase
33
JP Morgan Chase
New York
$1.07M -$33.8K -2,379 -3%
TM
34
TigerShark Management
New York
$938K
BIM
35
BlackRock Investment Management
Delaware
$928K +$31K +2,178 +3%
GPGA
36
Grandeur Peak Global Advisors
Utah
$914K +$710K +49,925 +273%
GIA
37
Guyasuta Investment Advisors
Pennsylvania
$907K +$71.1K +5,000 +8%
AssetMark Inc
38
AssetMark Inc
California
$747K -$40.3K -2,834 -5%
RC
39
RBF Capital
California
$634K
RAM
40
Redmond Asset Management
Virginia
$630K +$2.7K +190 +0.4%
Boston Partners
41
Boston Partners
Massachusetts
$624K
CL
42
CSS LLC
Illinois
$596K -$248K -17,429 -28%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$594K +$18.5K +1,300 +3%
U
44
UBS
Switzerland
$591K +$73.5K +5,167 +13%
PCM
45
Perritt Capital Management
Illinois
$563K -$161K -11,334 -21%
PAG
46
Private Advisor Group
New Jersey
$550K
MC
47
Martin & Co
Tennessee
$537K +$177K +12,472 +45%
CCM
48
Cadence Capital Management
Massachusetts
$530K -$665K -46,770 -54%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$521K +$5.97K +420 +1%
Charles Schwab
50
Charles Schwab
California
$431K

CECO Hedge Fund Activity: Q3 2014 in Review

99 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ceco Environmental (CECO) for Q3 2014, worth a combined $176M — down 12% from $200M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CECO and 6 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 36 added.

The largest buyer was Trigran Investments, adding an estimated $4.08M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $6.34M sold.

  • 99 institutional investors held Ceco Environmental (CECO) as of Q3 2014, down from 104 in Q2 2014.
  • Funds reported $176M of Ceco Environmental stock for Q3 2014, down 12% quarter-over-quarter.
  • 6 funds opened new Ceco Environmental positions in Q3 2014 and 11 closed out, a net change of -5 holders.
  • The largest Ceco Environmental buyer in Q3 2014 was Trigran Investments, an estimated $4.08M added.
  • The largest Ceco Environmental seller in Q3 2014 was Eagle Asset Management, an estimated $6.34M sold.

Based on aggregated 13F filings for Q3 2014.