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Ceco Environmental

121 hedge funds and large institutions have $228M invested in Ceco Environmental in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

16% more capital invested

Capital invested by funds: $197M → $228M (+$31.9M)

7% more funds holding

Funds holding: 113121 (+8)

0.54% less ownership

Funds ownership: 64.54%64% (-0.54%)

25% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 44

83% less call options, than puts

Call options by funds: $242K | Put options by funds: $1.41M

Holders
121
Holders Change
+8
Holders Change %
+7.08%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
22
Increased
33
Reduced
44
Closed
14
Calls
$242K
Puts
$1.41M
Net Calls
-$1.17M
Net Calls Change
-$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Trigran Investments
Illinois
$35.6M -$2.72M -240,691 -7%
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$20.1M -$736K -64,988 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.3M -$207K -18,272 -1%
American Century Companies
4
American Century Companies
Missouri
$13.8M -$4.92M -434,691 -27%
BlackRock
5
BlackRock
New York
$11.5M +$912K +80,526 +9%
HA
6
Heartland Advisors
Wisconsin
$9.34M -$1.43M -126,400 -14%
TCM
7
Tieton Capital Management
Washington
$8.6M -$2.68M -236,294 -24%
Millennium Management
8
Millennium Management
New York
$8.42M +$3.75M +331,090 +85%
Wells Fargo
9
Wells Fargo
California
$7.46M +$450K +39,739 +7%
Morgan Stanley
10
Morgan Stanley
New York
$5.35M +$1.39M +123,190 +37%
MC
11
Martin & Co
Tennessee
$4.62M -$275K -24,320 -6%
KCM
12
Kennedy Capital Management
Missouri
$4.46M -$4.19K -370 -0.1%
EI
13
EAM Investors
California
$4.25M -$5.93K -524 -0.1%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$4.13M +$171K +15,109 +4%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$3.43M -$264K -23,300 -7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.23M -$20.4K -1,806 -0.6%
WPC
17
White Pine Capital
Minnesota
$3.03M +$34.2K +3,020 +1%
Marshall Wace
18
Marshall Wace
United Kingdom
$2.94M -$374K -33,030 -12%
EIM
19
Essex Investment Management
Massachusetts
$2.92M -$20K -1,765 -0.7%
Two Sigma Investments
20
Two Sigma Investments
New York
$2.82M -$954K -84,259 -26%
Federated Hermes
21
Federated Hermes
Pennsylvania
$2.52M -$177K -15,643 -7%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$2.42M -$536K -47,312 -19%
Citadel Advisors
23
Citadel Advisors
Florida
$2.19M +$397K +35,041 +23%
HIM
24
Hillsdale Investment Management
Ontario, Canada
$2.17M +$921K +81,360 +78%
OAM
25
Oberweis Asset Management
Illinois
$2.13M +$282K +24,900 +16%

CECO Hedge Fund Activity: Q4 2022 in Review

121 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ceco Environmental (CECO) for Q4 2022, worth a combined $228M — up 16% from $197M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CECO positions and 14 closed out — a net gain of 8 holders — while 33 added to existing stakes and 44 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.75M. The largest seller was American Century Companies, cutting an estimated $4.92M.

  • 121 institutional investors held Ceco Environmental (CECO) as of Q4 2022, up from 113 in Q3 2022.
  • Funds reported $228M of Ceco Environmental stock for Q4 2022, up 16% quarter-over-quarter.
  • 22 funds opened new Ceco Environmental positions in Q4 2022 and 14 closed out, a net change of +8 holders.
  • The largest Ceco Environmental buyer in Q4 2022 was Millennium Management, an estimated $3.75M added.
  • The largest Ceco Environmental seller in Q4 2022 was American Century Companies, an estimated $4.92M sold.

Based on aggregated 13F filings for Q4 2022.