Ceco Environmental
CECO
120 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, 32 increasing their positions, 44 reducing their positions, and 14 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+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 (+$31.4M)
6% more funds holding
Funds holding: 113 → 120 (+7)
7.43% less ownership
Funds ownership: 64.54% → 57.11% (-7.4%)
27% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 44
83% less call options, than puts
Call options by funds: $242K | Put options by funds: $1.41M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.75M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
+$1.96M |
| 3 |
Morgan Stanley
New York
|
+$1.39M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.33M |
| 5 |
LCM
Legato Capital Management
San Francisco,
California
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$4.92M |
| 2 |
TI
Trigran Investments
Northbrook,
Illinois
|
-$2.72M |
| 3 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$2.68M |
| 4 |
Renaissance Technologies
New York
|
-$1.46M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$1.43M |
CECO Hedge Fund Activity: Q4 2022 in Review
120 of the 6,237 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 32 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.
- 120 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.