Ceco Environmental
CECO
99 hedge funds and large institutions have $104M invested in Ceco Environmental in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 18 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 26
0.65% more ownership
Funds ownership: 66.32% → 66.97% (+0.65%)
8% less funds holding
Funds holding: 108 → 99 (-9)
12% less capital invested
Capital invested by funds: $118M → $104M (-$14.6M)
27% less call options, than puts
Call options by funds: $47K | Put options by funds: $64K
44% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 18
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$2.1M |
| 2 |
DnB Asset Management
Oslo,
Norway
|
+$1.04M |
| 3 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
+$1.02M |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$867K |
| 5 |
IRC
Investors Research Corp
Atlanta,
Georgia
|
+$821K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$2.17M |
| 2 |
PTC
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
-$2.01M |
| 3 |
IA
IndexIQ Advisors
New York
|
-$688K |
| 4 |
Two Sigma Investments
New York
|
-$498K |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$496K |
CECO Hedge Fund Activity: Q1 2018 in Review
99 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Ceco Environmental (CECO) for Q1 2018, worth a combined $104M — down 12% from $118M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of CECO and 10 opened new positions — a net loss of 8 holders — while 26 trimmed existing stakes and 34 added.
The largest buyer was Trigran Investments, adding an estimated $2.1M. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $2.17M sold.
- 99 institutional investors held Ceco Environmental (CECO) as of Q1 2018, down from 108 in Q4 2017.
- Funds reported $104M of Ceco Environmental stock for Q1 2018, down 12% quarter-over-quarter.
- 10 funds opened new Ceco Environmental positions in Q1 2018 and 18 closed out, a net change of -8 holders.
- The largest Ceco Environmental buyer in Q1 2018 was Trigran Investments, an estimated $2.1M added.
- The largest Ceco Environmental seller in Q1 2018 was Punch & Associates Investment Management, an estimated $2.17M sold.
Based on aggregated 13F filings for Q1 2018.