Ceco Environmental
CECO
144 hedge funds and large institutions have $319M invested in Ceco Environmental in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 29 closing their positions.
221% more call options, than puts
Call options by funds: $106K | Put options by funds: $33K
17% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 29
5.02% more ownership
Funds ownership: 63.98% → 69% (+5%)
4% more funds holding
Funds holding: 139 → 144 (+5)
3% more capital invested
Capital invested by funds: $308M → $319M (+$10.6M)
7% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 44
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$17.7M |
| 2 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$8.05M |
| 3 |
RA
Royce & Associates
New York
|
+$6.52M |
| 4 |
State Street
Boston,
Massachusetts
|
+$4.66M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$6.32M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$4.79M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.06M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.02M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$3.35M |
CECO Hedge Fund Activity: Q2 2023 in Review
144 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Ceco Environmental (CECO) for Q2 2023, worth a combined $319M — up 3.5% from $308M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new CECO positions and 29 closed out — a net gain of 5 holders — while 41 added to existing stakes and 44 trimmed.
The largest buyer was BlackRock, adding an estimated $17.7M. The largest seller was Millennium Management, cutting an estimated $6.32M.
- 144 institutional investors held Ceco Environmental (CECO) as of Q2 2023, up from 139 in Q1 2023.
- Funds reported $319M of Ceco Environmental stock for Q2 2023, up 3.5% quarter-over-quarter.
- 34 funds opened new Ceco Environmental positions in Q2 2023 and 29 closed out, a net change of +5 holders.
- The largest Ceco Environmental buyer in Q2 2023 was BlackRock, an estimated $17.7M added.
- The largest Ceco Environmental seller in Q2 2023 was Millennium Management, an estimated $6.32M sold.
Based on aggregated 13F filings for Q2 2023.