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Ceco Environmental

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.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

5% less funds holding

Funds holding: 10499 (-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

Holders
99
Holders Change
-5
Holders Change %
-4.81%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
6
Increased
36
Reduced
31
Closed
11
Calls
$232K
Puts
$5K
Net Calls
+$227K
Net Calls Change
-$84K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$18.6M +$1.42M +99,697 +8%
TAM
2
THB Asset Management
Connecticut
$16M +$573K +40,260 +3%
GIM
3
Granahan Investment Management
Massachusetts
$13.4M +$323K +22,708 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$10.7M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.49M -$28.5K -2,001 -0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.84M +$27.7K +1,948 +0.3%
BIT
7
BlackRock Institutional Trust
California
$8.37M +$381K +26,808 +4%
TI
8
Trigran Investments
Illinois
$8.32M +$4.08M +286,897 +86%
BFA
9
BlackRock Fund Advisors
California
$6.58M -$393K -27,630 -5%
HAM
10
Hillcrest Asset Management
Texas
$5.86M +$6.22M +437,031 New
AIS
11
AlphaOne Investment Services
Pennsylvania
$5.61M +$8.91K +626 +0.1%
Wells Fargo
12
Wells Fargo
California
$4.43M -$346K -24,338 -7%
Allianz Asset Management
13
Allianz Asset Management
Germany
$3.79M -$378K -26,555 -9%
State Street
14
State Street
Massachusetts
$3.48M +$20K +1,408 +0.5%
Northern Trust
15
Northern Trust
Illinois
$2.91M +$274K +19,245 +10%
GBA
16
Garrison Bradford & Associates
New York
$2.79M -$78.1K -5,488 -3%
KFA
17
Kelleher Financial Advisors
New York
$2.61M +$22.8K +1,600 +0.9%
USAA
18
United Services Automobile Association
Texas
$2.59M
RBA
19
Richard Bernstein Advisors
New York
$2.26M +$78.3K +5,504 +3%
First Trust Advisors
20
First Trust Advisors
Illinois
$2.13M +$2.26M +158,828 New
OCM
21
Olstein Capital Management
New York
$2.05M +$370K +26,000 +20%
FP
22
Foundry Partners
Minnesota
$1.88M +$289K +20,322 +17%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.83M -$589K -41,386 -23%
AAP
24
Ardsley Advisory Partners
Connecticut
$1.56M -$427K -30,000 -21%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.54M +$1.88K +132 +0.1%

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.