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Ceco Environmental

89 hedge funds and large institutions have $114M invested in Ceco Environmental in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.18% less ownership

Funds ownership: 70.6%69.42% (-1.2%)

14% less funds holding

Funds holding: 10389 (-14)

21% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 34

40% less capital invested

Capital invested by funds: $191M → $114M (-$76.2M)

68% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 19

98% less call options, than puts

Call options by funds: $4K | Put options by funds: $192K

Holders
89
Holders Change
-14
Holders Change %
-13.59%
% of All Funds
1.96%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
6
Increased
27
Reduced
34
Closed
19
Calls
$4K
Puts
$192K
Net Calls
-$188K
Net Calls Change
+$1M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Trigran Investments
Illinois
$26.4M +$1.62M +238,611 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.3M -$92.4K -13,604 -0.6%
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$11.2M +$1.2M +176,168 +8%
BlackRock
4
BlackRock
New York
$10.1M +$205K +30,198 +1%
American Century Companies
5
American Century Companies
Missouri
$8.27M +$780K +114,907 +7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.63M +$852K +125,450 +8%
GIC
7
GFI Investment Counsel
Ontario, Canada
$2.68M
State Street
8
State Street
Massachusetts
$2.62M -$96.1K -14,146 -2%
HA
9
Heartland Advisors
Wisconsin
$2.57M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.06M +$119K +17,453 +4%
FP
11
Foundry Partners
Minnesota
$1.99M -$68.8K -10,125 -2%
Wells Fargo
12
Wells Fargo
California
$1.83M +$97.9K +14,409 +4%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.69M -$138K -20,300 -5%
Northern Trust
14
Northern Trust
Illinois
$1.63M -$99.9K -14,704 -4%
PI
15
Putnam Investments
Massachusetts
$1.63M -$14.3K -2,100 -0.6%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$1.4M +$130K +19,161 +7%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$1.12M -$388K -57,062 -19%
Federated Hermes
18
Federated Hermes
Pennsylvania
$1.02M -$618 -91 -0%
EIM
19
Essex Investment Management
Massachusetts
$983K -$74.9K -11,024 -5%
MC
20
Martin & Co
Tennessee
$947K +$331K +48,687 +32%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$876K +$45.5K +6,700 +4%
SBH
22
Segall Bryant & Hamill
Illinois
$846K +$147K +21,612 +14%
DnB Asset Management
23
DnB Asset Management
Norway
$738K +$311K +45,837 +41%
Bank of America
24
Bank of America
North Carolina
$724K -$156K -22,947 -13%
Boston Partners
25
Boston Partners
Massachusetts
$717K -$165K -24,354 -14%

CECO Hedge Fund Activity: Q1 2020 in Review

89 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Ceco Environmental (CECO) for Q1 2020, worth a combined $114M — down 40% from $191M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CECO and 6 opened new positions — a net loss of 13 holders — while 34 trimmed existing stakes and 27 added.

The largest buyer was Trigran Investments, adding an estimated $1.62M. The largest seller was Argent Capital Management, exiting entirely with an estimated $3.04M sold.

  • 89 institutional investors held Ceco Environmental (CECO) as of Q1 2020, down from 103 in Q4 2019.
  • Funds reported $114M of Ceco Environmental stock for Q1 2020, down 40% quarter-over-quarter.
  • 6 funds opened new Ceco Environmental positions in Q1 2020 and 19 closed out, a net change of -13 holders.
  • The largest Ceco Environmental buyer in Q1 2020 was Trigran Investments, an estimated $1.62M added.
  • The largest Ceco Environmental seller in Q1 2020 was Argent Capital Management, an estimated $3.04M sold.

Based on aggregated 13F filings for Q1 2020.