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EEI

Ecology and Environment
EEI

Delisted

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

22 hedge funds and large institutions have $9.24M invested in Ecology and Environment in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

8% less funds holding

Funds holding: 2422 (-2)

12% less capital invested

Capital invested by funds: $10.5M → $9.24M (-$1.26M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
1
North Star Investment Management
Illinois
$1.42M +$126K +11,113 +8%
Franklin Resources
2
Franklin Resources
California
$1.38M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.33M
WS
4
Wedbush Securities
California
$1.08M +$3.26K +288 +0.3%
MA
5
Minerva Advisors
Pennsylvania
$679K
MRCM
6
Mill Road Capital Management
Connecticut
$644K +$130K +11,530 +21%
Vanguard Group
7
Vanguard Group
Pennsylvania
$528K +$19.4K +1,714 +3%
NA
8
NSB Advisors
New York
$492K -$27K -2,383 -4%
LSV Asset Management
9
LSV Asset Management
Illinois
$442K
SKK
10
Shepherd Kaplan Krochuk
Massachusetts
$395K +$42.4K +3,747 +10%
Morgan Stanley
11
Morgan Stanley
New York
$192K +$86.2K +7,613 +61%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$155K +$39.6K +3,500 +28%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$139K -$50.3K -4,441 -23%
Brown Advisory
14
Brown Advisory
Maryland
$132K -$27.3K -2,409 -15%
RA
15
Royce & Associates
New York
$115K
BFA
16
BlackRock Fund Advisors
California
$83K +$12K +1,056 +14%
TRCT
17
Tower Research Capital (TRC)
New York
$21K +$14.3K +1,264 +132%
Bank of America
18
Bank of America
North Carolina
$13K -$192 -17 -1%
US Bancorp
19
US Bancorp
Minnesota
$6K +$2.26K +200 +50%
Citigroup
20
Citigroup
New York
$3K +$3.4K +300 New
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1
Invesco
22
Invesco
Georgia
-$113K -10,315 Closed
California Public Employees Retirement System
23
California Public Employees Retirement System
California
-$69K -6,300 Closed
U
24
UBS
Switzerland
-$14K -1,314 Closed
Barclays
25
Barclays
United Kingdom
-$2K -200 Closed

EEI Hedge Fund Activity: Q1 2014 in Review

22 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Ecology and Environment (EEI) for Q1 2014, worth a combined $9.24M — down 12% from $10.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EEI and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 10 added.

The largest buyer was Mill Road Capital Management, adding an estimated $130K. The largest seller was Invesco, exiting entirely with an estimated $113K sold.

  • 22 institutional investors held Ecology and Environment (EEI) as of Q1 2014, down from 24 in Q4 2013.
  • Funds reported $9.24M of Ecology and Environment stock for Q1 2014, down 12% quarter-over-quarter.
  • 2 funds opened new Ecology and Environment positions in Q1 2014 and 4 closed out, a net change of -2 holders.
  • The largest Ecology and Environment buyer in Q1 2014 was Mill Road Capital Management, an estimated $130K added.
  • The largest Ecology and Environment seller in Q1 2014 was Invesco, an estimated $113K sold.

Based on aggregated 13F filings for Q1 2014.