Ceco Environmental
CECO
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.
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: 2 → 2 (0)
5% less funds holding
Funds holding: 104 → 99 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$4.08M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.26M |
| 3 |
Goldman Sachs
New York
|
+$1.42M |
| 4 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
+$710K |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$573K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$6.34M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$1.12M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$975K |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$685K |
| 5 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$665K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EI
101
EAM Investors
Solana Beach,
California
| – | -$1.12M | -72,089 | Closed |
|
|
102
Ameriprise
Minneapolis,
Minnesota
| – | -$975K | -62,510 | Closed |
|
103
Renaissance Technologies
New York
| – | -$305K | -19,593 | Closed |
|
|
BAAM
104
Baker Avenue Asset Management
San Francisco,
California
| – | -$202K | -12,930 | Closed |
|
|
HCM
105
Highbridge Capital Management
New York
| – | -$171K | -10,946 | Closed |
|
106
ProShare Advisors
Bethesda,
Maryland
| – | -$158K | -10,128 | Closed |
|
107
US Bancorp
Minneapolis,
Minnesota
| – | -$31K | -1,966 | Closed |
|
|
VFA
108
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$28K | -1,795 | Closed |
|
109
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$7K | -460 | Closed |
|
110
Group One Trading
Chicago,
Illinois
| – | -$2K | -100 | Closed |
|
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.