Ceco Environmental
CECO
104 hedge funds and large institutions have $142M invested in Ceco Environmental in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 22 reducing their positions, and 21 closing their positions.
91% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 22
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less capital invested
Capital invested by funds: $151M → $142M (-$9.09M)
6% less funds holding
Funds holding: 111 → 104 (-7)
33% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 21
79% less call options, than puts
Call options by funds: $85K | Put options by funds: $414K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$2.07M |
| 2 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$1.65M |
| 3 |
DnB Asset Management
Oslo,
Norway
|
+$1.01M |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$799K |
| 5 |
OCM
Olstein Capital Management
Purchase,
New York
|
+$719K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$3.28M |
| 2 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$2.78M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.29M |
| 4 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$1.2M |
| 5 |
DL
Delta Lloyd
Amsterdam,
Netherlands
|
-$819K |
CECO Hedge Fund Activity: Q4 2015 in Review
104 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Ceco Environmental (CECO) for Q4 2015, worth a combined $142M — down 6% from $151M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of CECO and 14 opened new positions — a net loss of 7 holders — while 22 trimmed existing stakes and 42 added.
The largest buyer was Boston Partners, opening a new position worth an estimated $2.07M. The largest seller was Rutabaga Capital Management, exiting entirely with an estimated $3.28M sold.
- 104 institutional investors held Ceco Environmental (CECO) as of Q4 2015, down from 111 in Q3 2015.
- Funds reported $142M of Ceco Environmental stock for Q4 2015, down 6% quarter-over-quarter.
- 14 funds opened new Ceco Environmental positions in Q4 2015 and 21 closed out, a net change of -7 holders.
- The largest Ceco Environmental buyer in Q4 2015 was Boston Partners, an estimated $2.07M added.
- The largest Ceco Environmental seller in Q4 2015 was Rutabaga Capital Management, an estimated $3.28M sold.
Based on aggregated 13F filings for Q4 2015.