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Ceco Environmental

89 hedge funds and large institutions have $114M invested in Ceco Environmental in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.18% less ownership

Funds ownership: 70.6%69.42% (-1.2%)

14% less funds holding

Funds holding: 10389 (-14)

21% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 34

40% less capital invested

Capital invested by funds: $191M → $114M (-$76.2M)

68% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 19

98% less call options, than puts

Call options by funds: $4K | Put options by funds: $192K

Holders
89
Holders Change
-14
Holders Change %
-13.59%
% of All Funds
1.96%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
6
Increased
27
Reduced
34
Closed
19
Calls
$4K
Puts
$192K
Net Calls
-$188K
Net Calls Change
+$1M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$698K +$65.5K +9,641 +7%
MA
27
Minerva Advisors
Pennsylvania
$692K
Morgan Stanley
28
Morgan Stanley
New York
$635K -$224K -33,028 -20%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$599K -$18.3K -2,688 -2%
RHJA
30
Rice Hall James & Associates
California
$580K +$844K +124,191 New
CA
31
Continuum Advisory
Idaho
$571K
WPC
32
White Pine Capital
Minnesota
$554K -$32.4K -4,770 -4%
N
33
Nuveen
North Carolina
$547K +$63K +9,273 +9%
Renaissance Technologies
34
Renaissance Technologies
New York
$533K -$381K -56,116 -33%
ARM
35
Adirondack Research & Management
New York
$429K -$347K -51,018 -36%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$408K -$515K -75,825 -46%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$400K -$167K -24,524 -22%
Charles Schwab
38
Charles Schwab
California
$347K -$19.6K -2,880 -4%
SEI Investments
39
SEI Investments
Pennsylvania
$321K +$8.83K +1,300 +2%
Invesco
40
Invesco
Georgia
$280K -$85.5K -12,590 -17%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$280K -$31.2K -4,600 -7%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$247K +$37.4K +5,500 +12%
PPA
43
Parametric Portfolio Associates
Washington
$225K -$18.5K -2,724 -5%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$225K +$3.71K +547 +1%
Prudential Financial
45
Prudential Financial
New Jersey
$223K +$18.7K +2,746 +6%
RC
46
RBF Capital
California
$221K
Goldman Sachs
47
Goldman Sachs
New York
$184K -$183K -26,907 -41%
SO
48
STRS Ohio
Ohio
$173K
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$167K +$118K +17,423 +95%
AllianceBernstein
50
AllianceBernstein
Tennessee
$148K +$23.1K +3,400 +12%

CECO Hedge Fund Activity: Q1 2020 in Review

89 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Ceco Environmental (CECO) for Q1 2020, worth a combined $114M — down 40% from $191M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CECO and 6 opened new positions — a net loss of 13 holders — while 34 trimmed existing stakes and 27 added.

The largest buyer was Trigran Investments, adding an estimated $1.62M. The largest seller was Argent Capital Management, exiting entirely with an estimated $3.04M sold.

  • 89 institutional investors held Ceco Environmental (CECO) as of Q1 2020, down from 103 in Q4 2019.
  • Funds reported $114M of Ceco Environmental stock for Q1 2020, down 40% quarter-over-quarter.
  • 6 funds opened new Ceco Environmental positions in Q1 2020 and 19 closed out, a net change of -13 holders.
  • The largest Ceco Environmental buyer in Q1 2020 was Trigran Investments, an estimated $1.62M added.
  • The largest Ceco Environmental seller in Q1 2020 was Argent Capital Management, an estimated $3.04M sold.

Based on aggregated 13F filings for Q1 2020.