Ceco Environmental
CECO
143 hedge funds and large institutions have $251M invested in Ceco Environmental in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 31 reducing their positions, and 19 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 31
82% more call options, than puts
Call options by funds: $270K | Put options by funds: $148K
74% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 19
7.1% more ownership
Funds ownership: 62.2% → 69.3% (+7.1%)
7% more funds holding
Funds holding: 134 → 143 (+9)
15% less capital invested
Capital invested by funds: $296M → $251M (-$45.8M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$22.4M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$5.85M |
| 3 |
JP Morgan Chase
New York
|
+$5.52M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.37M |
| 5 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$2.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.4M |
| 2 |
BPIM
Brant Point Investment Management
New York
|
-$3.26M |
| 3 |
KFA
Kelleher Financial Advisors
New York
|
-$2.37M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.11M |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$815K |
CECO Hedge Fund Activity: Q1 2017 in Review
143 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ceco Environmental (CECO) for Q1 2017, worth a combined $251M — down 15% from $296M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new CECO positions and 19 closed out — a net gain of 14 holders — while 62 added to existing stakes and 31 trimmed.
The largest buyer was BlackRock, adding an estimated $22.4M. The largest seller was Fidelity Investments, cutting an estimated $12.4M.
- 143 institutional investors held Ceco Environmental (CECO) as of Q1 2017, up from 134 in Q4 2016.
- Funds reported $251M of Ceco Environmental stock for Q1 2017, down 15% quarter-over-quarter.
- 33 funds opened new Ceco Environmental positions in Q1 2017 and 19 closed out, a net change of +14 holders.
- The largest Ceco Environmental buyer in Q1 2017 was BlackRock, an estimated $22.4M added.
- The largest Ceco Environmental seller in Q1 2017 was Fidelity Investments, an estimated $12.4M sold.
Based on aggregated 13F filings for Q1 2017.