Ceco Environmental
CECO
90 hedge funds and large institutions have $144M invested in Ceco Environmental in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 15 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 27
10% less funds holding
Funds holding: 100 → 90 (-10)
32% less capital invested
Capital invested by funds: $212M → $144M (-$68.1M)
67% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 15
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$9.29M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.28M |
| 3 |
OCM
Olstein Capital Management
Purchase,
New York
|
+$2.81M |
| 4 |
Morgan Stanley
New York
|
+$2.58M |
| 5 |
Renaissance Technologies
New York
|
+$990K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAM
Hillcrest Asset Management
Plano,
Texas
|
-$6.85M |
| 2 |
RBA
Richard Bernstein Advisors
New York
|
-$2.62M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$2.01M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$1.45M |
| 5 |
LCM
Leonard Capital Management
Vero Beach,
Florida
|
-$1.3M |
CECO Hedge Fund Activity: Q1 2015 in Review
90 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Ceco Environmental (CECO) for Q1 2015, worth a combined $144M — down 32% from $212M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of CECO and 5 opened new positions — a net loss of 10 holders — while 27 trimmed existing stakes and 27 added.
The largest buyer was Trigran Investments, adding an estimated $9.29M. The largest seller was Hillcrest Asset Management, exiting entirely with an estimated $6.85M sold.
- 90 institutional investors held Ceco Environmental (CECO) as of Q1 2015, down from 100 in Q4 2014.
- Funds reported $144M of Ceco Environmental stock for Q1 2015, down 32% quarter-over-quarter.
- 5 funds opened new Ceco Environmental positions in Q1 2015 and 15 closed out, a net change of -10 holders.
- The largest Ceco Environmental buyer in Q1 2015 was Trigran Investments, an estimated $9.29M added.
- The largest Ceco Environmental seller in Q1 2015 was Hillcrest Asset Management, an estimated $6.85M sold.
Based on aggregated 13F filings for Q1 2015.