Ceco Environmental
CECO
102 hedge funds and large institutions have $115M invested in Ceco Environmental in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 23 reducing their positions, and 16 closing their positions.
87% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 23
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
2% less funds holding
Funds holding: 104 → 102 (-2)
19% less capital invested
Capital invested by funds: $142M → $115M (-$26.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$2.5M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$2.34M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.49M |
| 4 |
DnB Asset Management
Oslo,
Norway
|
+$1.45M |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$6.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.42M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.62M |
| 4 |
Morgan Stanley
New York
|
-$1.17M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$946K |
CECO Hedge Fund Activity: Q1 2016 in Review
102 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Ceco Environmental (CECO) for Q1 2016, worth a combined $115M — down 19% from $142M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CECO and 15 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 43 added.
The largest buyer was Luther King Capital Management (LKCM), adding an estimated $2.5M. The largest seller was Goldman Sachs, cutting an estimated $6.4M.
- 102 institutional investors held Ceco Environmental (CECO) as of Q1 2016, down from 104 in Q4 2015.
- Funds reported $115M of Ceco Environmental stock for Q1 2016, down 19% quarter-over-quarter.
- 15 funds opened new Ceco Environmental positions in Q1 2016 and 16 closed out, a net change of -1 holder.
- The largest Ceco Environmental buyer in Q1 2016 was Luther King Capital Management (LKCM), an estimated $2.5M added.
- The largest Ceco Environmental seller in Q1 2016 was Goldman Sachs, an estimated $6.4M sold.
Based on aggregated 13F filings for Q1 2016.