Ceco Environmental
CECO
110 hedge funds and large institutions have $160M invested in Ceco Environmental in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 5 closing their positions.
340% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 5
55% more call options, than puts
Call options by funds: $192K | Put options by funds: $124K
53% more capital inflows, than outflows
Capital inflows: $13.7M | Capital outflows: $8.96M
17% more funds holding
Funds holding: 94 → 110 (+16)
1.68% more ownership
Funds ownership: 65.95% → 67.63% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
23% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Argent Capital Management
St Louis,
Missouri
|
+$2.84M |
| 2 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$1.66M |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$1.58M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$977K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$706K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.54M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$1.07M |
| 3 |
GIPM
G2 Investment Partners Management
New York
|
-$974K |
| 4 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$571K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$563K |
CECO Hedge Fund Activity: Q4 2018 in Review
110 of the 4,506 institutional investors tracked by Wall St. Rank reported a position in Ceco Environmental (CECO) for Q4 2018, worth a combined $160M — down 12% from $181M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CECO positions and 5 closed out — a net gain of 17 holders — while 27 added to existing stakes and 35 trimmed.
The largest buyer was Argent Capital Management, opening a new position worth an estimated $2.84M. The largest seller was Putnam Investments, cutting an estimated $1.54M.
- 110 institutional investors held Ceco Environmental (CECO) as of Q4 2018, up from 94 in Q3 2018.
- Funds reported $160M of Ceco Environmental stock for Q4 2018, down 12% quarter-over-quarter.
- 22 funds opened new Ceco Environmental positions in Q4 2018 and 5 closed out, a net change of +17 holders.
- The largest Ceco Environmental buyer in Q4 2018 was Argent Capital Management, an estimated $2.84M added.
- The largest Ceco Environmental seller in Q4 2018 was Putnam Investments, an estimated $1.54M sold.
Based on aggregated 13F filings for Q4 2018.