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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 $9.19M invested in Ecology and Environment in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

7% less capital invested

Capital invested by funds: $9.92M → $9.19M (-$736K)

8% less funds holding

Funds holding: 2523 (-2)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
5
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
1
North Star Investment Management
Illinois
$1.76M +$79.2K +8,500 +5%
Franklin Resources
2
Franklin Resources
California
$1.32M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.26M -$1.94K -208 -0.2%
WS
4
Wedbush Securities
California
$1.01M -$7.22K -775 -0.7%
MRCM
5
Mill Road Capital Management
Connecticut
$653K
MA
6
Minerva Advisors
Pennsylvania
$645K
Vanguard Group
7
Vanguard Group
Pennsylvania
$528K +$932 +100 +0.2%
SKK
8
Shepherd Kaplan Krochuk
Massachusetts
$474K +$39.1K +4,200 +9%
LSV Asset Management
9
LSV Asset Management
Illinois
$391K -$11.2K -1,200 -3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$286K -$28K -3,000 -9%
Morgan Stanley
11
Morgan Stanley
New York
$232K -$17.1K -1,836 -7%
Renaissance Technologies
12
Renaissance Technologies
New York
$165K +$44.7K +4,800 +36%
NA
13
NSB Advisors
New York
$141K -$84K -9,013 -37%
RA
14
Royce & Associates
New York
$110K
BFA
15
BlackRock Fund Advisors
California
$82K +$6.04K +648 +8%
Citigroup
16
Citigroup
New York
$46K -$18.6K -2,000 -29%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$26K
UBS Group
18
UBS Group
Switzerland
$26K +$26.9K +2,887 New
Bank of America
19
Bank of America
North Carolina
$12K -$20.2K -2,165 -62%
BIM
20
BlackRock Investment Management
Delaware
$4K
Deutsche Bank
21
Deutsche Bank
Germany
$4K
TRCT
22
Tower Research Capital (TRC)
New York
$2K -$1.71K -183 -46%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1
Brown Advisory
24
Brown Advisory
Maryland
-$134K -13,817 Closed

EEI Hedge Fund Activity: Q4 2014 in Review

23 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Ecology and Environment (EEI) for Q4 2014, worth a combined $9.19M — down 7.4% from $9.92M a quarter earlier.

Fund positioning in EEI was balanced in Q4 2014: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 9 trimmed.

The largest buyer was North Star Investment Management, adding an estimated $79.2K. The largest seller was Brown Advisory, exiting entirely with an estimated $134K sold.

  • 23 institutional investors held Ecology and Environment (EEI) as of Q4 2014, down from 25 in Q3 2014.
  • Funds reported $9.19M of Ecology and Environment stock for Q4 2014, down 7.4% quarter-over-quarter.
  • 1 fund opened new Ecology and Environment positions in Q4 2014 and 1 closed out, a net change of 0 holders.
  • The largest Ecology and Environment buyer in Q4 2014 was North Star Investment Management, an estimated $79.2K added.
  • The largest Ecology and Environment seller in Q4 2014 was Brown Advisory, an estimated $134K sold.

Based on aggregated 13F filings for Q4 2014.