Ceco Environmental
CECO
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.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.18% less ownership
Funds ownership: 70.6% → 69.42% (-1.2%)
14% less funds holding
Funds holding: 103 → 89 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$1.62M |
| 2 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$1.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$852K |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$844K |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$780K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$3.04M |
| 2 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$1.53M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$515K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$388K |
| 5 |
Renaissance Technologies
New York
|
-$381K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$80K | -10,439 | Closed |
|
|
CYG
102
Clean Yield Group
Norwich,
Vermont
| – | -$24K | -3,083 | Closed |
|
|
FGAM
103
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$5K | -600 | Closed |
|
|
NFG
104
Next Financial Group
Houston,
Texas
| – | -$4K | -500 | Closed |
|
|
TRCT
105
Tower Research Capital (TRC)
New York
| – | -$1K | -97 | Closed |
|
106
Simplex Trading
Chicago,
Illinois
| – | -$265 | -39 | Closed |
|
107
Group One Trading
Chicago,
Illinois
| – | +$605 | +89 | New |
|
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.