Ceco Environmental
CECO
104 hedge funds and large institutions have $188M invested in Ceco Environmental in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 42 reducing their positions, and 14 closing their positions.
57% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 14
22% more capital invested
Capital invested by funds: $154M → $188M (+$33.8M)
7% more funds holding
Funds holding: 97 → 104 (+7)
38% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 42
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $49K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$15M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$2.82M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.57M |
| 4 |
RBA
Richard Bernstein Advisors
New York
|
+$2.41M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
+$2.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
-$6M |
| 2 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$3.22M |
| 3 |
Renaissance Technologies
New York
|
-$2.33M |
| 4 |
DL
Delta Lloyd
Amsterdam,
Netherlands
|
-$1.94M |
| 5 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
-$949K |
CECO Hedge Fund Activity: Q4 2013 in Review
104 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Ceco Environmental (CECO) for Q4 2013, worth a combined $188M — up 22% from $154M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CECO positions and 14 closed out — a net gain of 8 holders — while 26 added to existing stakes and 42 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $15M. The largest seller was Walthausen & Co, exiting entirely with an estimated $6M sold.
- 104 institutional investors held Ceco Environmental (CECO) as of Q4 2013, up from 97 in Q3 2013.
- Funds reported $188M of Ceco Environmental stock for Q4 2013, up 22% quarter-over-quarter.
- 22 funds opened new Ceco Environmental positions in Q4 2013 and 14 closed out, a net change of +8 holders.
- The largest Ceco Environmental buyer in Q4 2013 was Goldman Sachs, an estimated $15M added.
- The largest Ceco Environmental seller in Q4 2013 was Walthausen & Co, an estimated $6M sold.
Based on aggregated 13F filings for Q4 2013.