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EEI

Ecology and Environment
EEI

Delisted

EEI was delisted on the 30th of December, 2019.

23 hedge funds and large institutions have $9.89M invested in Ecology and Environment in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

12% more capital invested

Capital invested by funds: $8.81M → $9.89M (+$1.08M)

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$1.68M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.63M -$2.01K -183 -0.1%
WS
3
Wedbush Securities
California
$1.32M -$23.2K -2,117 -2%
NSIM
4
North Star Investment Management
Illinois
$1.29M +$88.6K +8,074 +8%
MA
5
Minerva Advisors
Pennsylvania
$788K
NA
6
NSB Advisors
New York
$641K
Vanguard Group
7
Vanguard Group
Pennsylvania
$567K +$34K +3,100 +7%
LSV Asset Management
8
LSV Asset Management
Illinois
$538K
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$254K +$16.5K +1,503 +7%
Brown Advisory
10
Brown Advisory
Maryland
$238K
SKK
11
Shepherd Kaplan Krochuk
Massachusetts
$175K +$164K +14,980 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$165K
Morgan Stanley
13
Morgan Stanley
New York
$146K -$15.3K -1,398 -10%
RA
14
Royce & Associates
New York
$140K
Invesco
15
Invesco
Georgia
$125K
BFA
16
BlackRock Fund Advisors
California
$85K +$6.32K +576 +9%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$73K
Bank of America
18
Bank of America
North Carolina
$16K -$22 -2 -0.2%
U
19
UBS
Switzerland
$10K +$5.85K +533 +154%
US Bancorp
20
US Bancorp
Minnesota
$5K
TRCT
21
Tower Research Capital (TRC)
New York
$3K +$2.24K +204 +249%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1
CIS
23
Connors Investor Services
Pennsylvania
-$126K -12,025 Closed
Citigroup
24
Citigroup
New York
-$6K -599 Closed
Wells Fargo
25
Wells Fargo
California
+$11 +1 New

EEI Hedge Fund Activity: Q3 2013 in Review

23 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Ecology and Environment (EEI) for Q3 2013, worth a combined $9.89M — up 12% from $8.81M a quarter earlier.

Fund positioning in EEI was balanced in Q3 2013: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 4 trimmed.

The largest buyer was Shepherd Kaplan Krochuk, opening a new position worth an estimated $164K. The largest seller was Connors Investor Services, exiting entirely with an estimated $126K sold.

  • 23 institutional investors held Ecology and Environment (EEI) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $9.89M of Ecology and Environment stock for Q3 2013, up 12% quarter-over-quarter.
  • 2 funds opened new Ecology and Environment positions in Q3 2013 and 2 closed out, a net change of 0 holders.
  • The largest Ecology and Environment buyer in Q3 2013 was Shepherd Kaplan Krochuk, an estimated $164K added.
  • The largest Ecology and Environment seller in Q3 2013 was Connors Investor Services, an estimated $126K sold.

Based on aggregated 13F filings for Q3 2013.