Ceco Environmental
CECO
102 hedge funds and large institutions have $204M invested in Ceco Environmental in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 13 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
29% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 31
9% more capital invested
Capital invested by funds: $188M → $204M (+$16.5M)
2% less funds holding
Funds holding: 104 → 102 (-2)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $17K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$6.11M |
| 2 |
Goldman Sachs
New York
|
+$2.61M |
| 3 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
+$1.7M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.26M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$774K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$2.4M |
| 2 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$1.34M |
| 3 |
JP Morgan Chase
New York
|
-$1.1M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$837K |
| 5 |
PTC
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
-$753K |
CECO Hedge Fund Activity: Q1 2014 in Review
102 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Ceco Environmental (CECO) for Q1 2014, worth a combined $204M — up 8.8% from $188M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CECO and 11 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 40 added.
The largest buyer was Eagle Asset Management, opening a new position worth an estimated $6.11M. The largest seller was Renaissance Technologies, cutting an estimated $2.4M.
- 102 institutional investors held Ceco Environmental (CECO) as of Q1 2014, down from 104 in Q4 2013.
- Funds reported $204M of Ceco Environmental stock for Q1 2014, up 8.8% quarter-over-quarter.
- 11 funds opened new Ceco Environmental positions in Q1 2014 and 13 closed out, a net change of -2 holders.
- The largest Ceco Environmental buyer in Q1 2014 was Eagle Asset Management, an estimated $6.11M added.
- The largest Ceco Environmental seller in Q1 2014 was Renaissance Technologies, an estimated $2.4M sold.
Based on aggregated 13F filings for Q1 2014.