Ceco Environmental
CECO
108 hedge funds and large institutions have $118M invested in Ceco Environmental in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 24 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
1.29% less ownership
Funds ownership: 67.61% → 66.32% (-1.3%)
5% less funds holding
Funds holding: 114 → 108 (-6)
14% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 36
21% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 24
32% less call options, than puts
Call options by funds: $94K | Put options by funds: $139K
40% less capital invested
Capital invested by funds: $198M → $118M (-$80.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$8.11M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$3.97M |
| 3 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$3.57M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$2.95M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$2.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$5.77M |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$3.76M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$3.02M |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$2.88M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$2.66M |
CECO Hedge Fund Activity: Q4 2017 in Review
108 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Ceco Environmental (CECO) for Q4 2017, worth a combined $118M — down 40% from $198M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of CECO and 19 opened new positions — a net loss of 5 holders — while 36 trimmed existing stakes and 31 added.
The largest buyer was Trigran Investments, adding an estimated $8.11M. The largest seller was JP Morgan Chase, cutting an estimated $5.77M.
- 108 institutional investors held Ceco Environmental (CECO) as of Q4 2017, down from 114 in Q3 2017.
- Funds reported $118M of Ceco Environmental stock for Q4 2017, down 40% quarter-over-quarter.
- 19 funds opened new Ceco Environmental positions in Q4 2017 and 24 closed out, a net change of -5 holders.
- The largest Ceco Environmental buyer in Q4 2017 was Trigran Investments, an estimated $8.11M added.
- The largest Ceco Environmental seller in Q4 2017 was JP Morgan Chase, an estimated $5.77M sold.
Based on aggregated 13F filings for Q4 2017.