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EEI

Ecology and Environment
EEI

Delisted

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

25 hedge funds and large institutions have $9.92M invested in Ecology and Environment in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding

Funds holding: 2225 (+3)

4% less capital invested

Capital invested by funds: $10.3M → $9.92M (-$418K)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
8
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
1
North Star Investment Management
Illinois
$1.78M +$211K +20,933 +13%
Franklin Resources
2
Franklin Resources
California
$1.41M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.35M -$9.06K -900 -0.7%
WS
4
Wedbush Securities
California
$1.08M -$1.45K -144 -0.1%
MRCM
5
Mill Road Capital Management
Connecticut
$691K
MA
6
Minerva Advisors
Pennsylvania
$685K
Vanguard Group
7
Vanguard Group
Pennsylvania
$561K
SKK
8
Shepherd Kaplan Krochuk
Massachusetts
$462K +$45.3K +4,500 +10%
LSV Asset Management
9
LSV Asset Management
Illinois
$428K -$24.2K -2,400 -5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$332K +$8.06K +800 +2%
Morgan Stanley
11
Morgan Stanley
New York
$263K -$17.1K -1,694 -6%
NA
12
NSB Advisors
New York
$236K -$211K -20,932 -46%
Brown Advisory
13
Brown Advisory
Maryland
$134K
Renaissance Technologies
14
Renaissance Technologies
New York
$129K +$134K +13,300 New
RA
15
Royce & Associates
New York
$116K
BFA
16
BlackRock Fund Advisors
California
$81K -$6.16K -612 -7%
Citigroup
17
Citigroup
New York
$69K +$70.5K +7,000 New
U
18
UBS
Switzerland
$36K +$23.9K +2,368 +172%
Bank of America
19
Bank of America
North Carolina
$34K +$21.8K +2,165 +165%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$28K +$29.6K +2,940 New
GSC
21
Ground Swell Capital
South Carolina
$6K +$4.68K +465 +344%
TRCT
22
Tower Research Capital (TRC)
New York
$4K -$1.8K -179 -31%
BIM
23
BlackRock Investment Management
Delaware
$4K -$1.04K -103 -19%
Deutsche Bank
24
Deutsche Bank
Germany
$4K
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1

EEI Hedge Fund Activity: Q3 2014 in Review

25 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Ecology and Environment (EEI) for Q3 2014, worth a combined $9.92M — down 4% from $10.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new EEI positions and 0 closed out — a net gain of 3 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was North Star Investment Management, adding an estimated $211K. The largest seller was NSB Advisors, cutting an estimated $211K.

  • 25 institutional investors held Ecology and Environment (EEI) as of Q3 2014, up from 22 in Q2 2014.
  • Funds reported $9.92M of Ecology and Environment stock for Q3 2014, down 4% quarter-over-quarter.
  • 3 funds opened new Ecology and Environment positions in Q3 2014 and 0 closed out, a net change of +3 holders.
  • The largest Ecology and Environment buyer in Q3 2014 was North Star Investment Management, an estimated $211K added.
  • The largest Ecology and Environment seller in Q3 2014 was NSB Advisors, an estimated $211K sold.

Based on aggregated 13F filings for Q3 2014.