Ceco Environmental
CECO
104 hedge funds and large institutions have $200M invested in Ceco Environmental in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 10 closing their positions.
1,944% more call options, than puts
Call options by funds: $327K | Put options by funds: $16K
33% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 30
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
2% more funds holding
Funds holding: 102 → 104 (+2)
2% less capital invested
Capital invested by funds: $205M → $200M (-$4.94M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$4.47M |
| 2 |
Goldman Sachs
New York
|
+$1.89M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$1.7M |
| 4 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
+$1.27M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$2.88M |
| 2 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$783K |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$627K |
| 4 |
PTC
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
-$619K |
| 5 |
Renaissance Technologies
New York
|
-$615K |
CECO Hedge Fund Activity: Q2 2014 in Review
104 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Ceco Environmental (CECO) for Q2 2014, worth a combined $200M — down 2.4% from $205M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CECO positions and 10 closed out — a net gain of 2 holders — while 40 added to existing stakes and 30 trimmed.
The largest buyer was Trigran Investments, adding an estimated $4.47M. The largest seller was EAM Investors, cutting an estimated $2.88M.
- 104 institutional investors held Ceco Environmental (CECO) as of Q2 2014, up from 102 in Q1 2014.
- Funds reported $200M of Ceco Environmental stock for Q2 2014, down 2.4% quarter-over-quarter.
- 12 funds opened new Ceco Environmental positions in Q2 2014 and 10 closed out, a net change of +2 holders.
- The largest Ceco Environmental buyer in Q2 2014 was Trigran Investments, an estimated $4.47M added.
- The largest Ceco Environmental seller in Q2 2014 was EAM Investors, an estimated $2.88M sold.
Based on aggregated 13F filings for Q2 2014.