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Ceco Environmental

156 hedge funds and large institutions have $493M invested in Ceco Environmental in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 43 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

30% more capital invested

Capital invested by funds: $379M → $493M (+$114M)

6% more funds holding

Funds holding: 147156 (+9)

1.54% more ownership

Funds ownership: 68.3%69.85% (+1.5%)

2% less call options, than puts

Call options by funds: $880K | Put options by funds: $898K

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

23% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 56

Holders
156
Holders Change
+9
Holders Change %
+6.12%
% of All Funds
2.27%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
29
Increased
43
Reduced
56
Closed
19
Calls
$880K
Puts
$898K
Net Calls
-$18K
Net Calls Change
-$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$52.3M +$2.3M +126,029 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$47.2M -$298K -16,323 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.5M +$1.11M +61,004 +4%
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$28.8M -$3.7M -203,000 -13%
RA
5
Royce & Associates
New York
$20.1M -$1.37M -75,300 -7%
RCMC
6
RK Capital Management (Colorado)
Colorado
$16M -$1.71M -93,800 -11%
Morgan Stanley
7
Morgan Stanley
New York
$15M +$9.69M +531,422 +258%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$13.3M +$12M +655,549 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$13.2M +$566K +31,050 +5%
State Street
10
State Street
Massachusetts
$12.7M +$1.89M +103,546 +20%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$11.8M -$873K -47,900 -8%
N
12
Nuveen
North Carolina
$10.6M +$4.42M +242,515 +86%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$9.8M +$779K +42,731 +10%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$9.09M +$1.8M +98,951 +28%
OAM
15
Oberweis Asset Management
Illinois
$8.65M +$182K +10,000 +2%
MHP
16
Manatuck Hill Partners
Connecticut
$8.27M
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$8.13M -$559K -30,670 -7%
MC
18
Martin & Co
Tennessee
$7.66M -$60.5K -3,320 -0.9%
DCM
19
Driehaus Capital Management
Illinois
$7.62M +$6.85M +375,803 New
HA
20
Heartland Advisors
Wisconsin
$7.61M -$3.19M -175,000 -32%
SAM
21
Silvercrest Asset Management
New York
$6.57M -$3.13M -171,740 -35%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$6.54M +$2.35M +129,061 +67%
Invesco
23
Invesco
Georgia
$5.73M -$72.1K -3,957 -1%
TCM
24
Tieton Capital Management
Washington
$5.73M -$4.19M -229,820 -45%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$5.57M -$379K -20,800 -7%

CECO Hedge Fund Activity: Q4 2023 in Review

156 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ceco Environmental (CECO) for Q4 2023, worth a combined $493M — up 30% from $379M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CECO positions and 19 closed out — a net gain of 10 holders — while 43 added to existing stakes and 56 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $12M. The largest seller was Wells Fargo, cutting an estimated $7.18M.

  • 156 institutional investors held Ceco Environmental (CECO) as of Q4 2023, up from 147 in Q3 2023.
  • Funds reported $493M of Ceco Environmental stock for Q4 2023, up 30% quarter-over-quarter.
  • 29 funds opened new Ceco Environmental positions in Q4 2023 and 19 closed out, a net change of +10 holders.
  • The largest Ceco Environmental buyer in Q4 2023 was Janus Henderson Group, an estimated $12M added.
  • The largest Ceco Environmental seller in Q4 2023 was Wells Fargo, an estimated $7.18M sold.

Based on aggregated 13F filings for Q4 2023.