Ecology and Environment
EEI
EEI was delisted on the 30th of December, 2019.
24 hedge funds and large institutions have $9.88M invested in Ecology and Environment in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.
21% more capital invested
Capital invested by funds: $8.17M → $9.88M (+$1.7M)
8% less funds holding
Funds holding: 26 → 24 (-2)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$466K |
| 2 |
Renaissance Technologies
New York
|
+$47.1K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10.7K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.01K |
| 5 |
UMA
USA Mutuals Advisors
Dallas,
Texas
|
+$1.88K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$106K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$73.8K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$58.8K |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$15.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
UBS Group
Zurich,
Switzerland
| – | -$5K | -596 | Closed |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| – | -$2K | -254 | Closed |
|
EEI Hedge Fund Activity: Q2 2015 in Review
24 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Ecology and Environment (EEI) for Q2 2015, worth a combined $9.88M — up 21% from $8.17M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EEI and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 6 added.
The largest buyer was North Star Investment Management, adding an estimated $466K. The largest seller was Royce & Associates, exiting entirely with an estimated $106K sold.
- 24 institutional investors held Ecology and Environment (EEI) as of Q2 2015, down from 26 in Q1 2015.
- Funds reported $9.88M of Ecology and Environment stock for Q2 2015, up 21% quarter-over-quarter.
- 2 funds opened new Ecology and Environment positions in Q2 2015 and 4 closed out, a net change of -2 holders.
- The largest Ecology and Environment buyer in Q2 2015 was North Star Investment Management, an estimated $466K added.
- The largest Ecology and Environment seller in Q2 2015 was Royce & Associates, an estimated $106K sold.
Based on aggregated 13F filings for Q2 2015.