Ceco Environmental
CECO
93 hedge funds and large institutions have $192M invested in Ceco Environmental in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 33 reducing their positions, and 7 closing their positions.
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
12% more capital invested
Capital invested by funds: $172M → $192M (+$20.1M)
9% more funds holding
Funds holding: 85 → 93 (+8)
1.07% less ownership
Funds ownership: 69.6% → 68.52% (-1.1%)
27% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 33
89% less call options, than puts
Call options by funds: $51K | Put options by funds: $466K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tieton Capital Management
Yakima,
Washington
|
+$6.47M |
| 2 |
Two Sigma Investments
New York
|
+$808K |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$756K |
| 4 |
Millennium Management
New York
|
+$747K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$583K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Trigran Investments
Northbrook,
Illinois
|
-$5.72M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.03M |
| 3 |
RA
Royce & Associates
New York
|
-$2.01M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$1.01M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$974K |
CECO Hedge Fund Activity: Q1 2021 in Review
93 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Ceco Environmental (CECO) for Q1 2021, worth a combined $192M — up 12% from $172M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CECO positions and 7 closed out — a net gain of 8 holders — while 24 added to existing stakes and 33 trimmed.
The largest buyer was Tieton Capital Management, opening a new position worth an estimated $6.47M. The largest seller was Trigran Investments, cutting an estimated $5.72M.
- 93 institutional investors held Ceco Environmental (CECO) as of Q1 2021, up from 85 in Q4 2020.
- Funds reported $192M of Ceco Environmental stock for Q1 2021, up 12% quarter-over-quarter.
- 15 funds opened new Ceco Environmental positions in Q1 2021 and 7 closed out, a net change of +8 holders.
- The largest Ceco Environmental buyer in Q1 2021 was Tieton Capital Management, an estimated $6.47M added.
- The largest Ceco Environmental seller in Q1 2021 was Trigran Investments, an estimated $5.72M sold.
Based on aggregated 13F filings for Q1 2021.