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EEI

Ecology and Environment
EEI

Delisted

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

26 hedge funds and large institutions have $8.17M invested in Ecology and Environment in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

13% more funds holding

Funds holding: 2326 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less capital invested

Capital invested by funds: $9.19M → $8.17M (-$1.01M)

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
8
Reduced
7
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
1
North Star Investment Management
Illinois
$1.85M +$150K +15,533 +8%
Franklin Resources
2
Franklin Resources
California
$1.28M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.22M
MRCM
4
Mill Road Capital Management
Connecticut
$633K
MA
5
Minerva Advisors
Pennsylvania
$629K
Vanguard Group
6
Vanguard Group
Pennsylvania
$578K +$73.4K +7,604 +13%
LSV Asset Management
7
LSV Asset Management
Illinois
$383K +$5.79K +600 +1%
SKK
8
Shepherd Kaplan Krochuk
Massachusetts
$351K -$119K -12,335 -24%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$273K -$4.73K -490 -2%
Renaissance Technologies
10
Renaissance Technologies
New York
$229K +$74.3K +7,700 +43%
Morgan Stanley
11
Morgan Stanley
New York
$222K -$2.9K -300 -1%
NA
12
NSB Advisors
New York
$125K -$12.4K -1,287 -8%
WS
13
Wedbush Securities
California
$119K -$943K -97,779 -88%
RA
14
Royce & Associates
New York
$106K
BFA
15
BlackRock Fund Advisors
California
$75K -$5.56K -576 -6%
Citigroup
16
Citigroup
New York
$44K +$405 +42 +0.8%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$26K
Bank of America
18
Bank of America
North Carolina
$13K +$1.13K +117 +9%
Deutsche Bank
19
Deutsche Bank
Germany
$8K +$4.82K +500 +110%
UBS Group
20
UBS Group
Switzerland
$5K -$22.1K -2,291 -79%
BIM
21
BlackRock Investment Management
Delaware
$4K
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$4K +$4.63K +480 New
TRCT
23
Tower Research Capital (TRC)
New York
$2K +$357 +37 +17%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$1K +$965 +100 New
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1

EEI Hedge Fund Activity: Q1 2015 in Review

26 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ecology and Environment (EEI) for Q1 2015, worth a combined $8.17M — down 11% from $9.19M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new EEI positions and 0 closed out — a net gain of 3 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was North Star Investment Management, adding an estimated $150K. The largest seller was Wedbush Securities, cutting an estimated $943K.

  • 26 institutional investors held Ecology and Environment (EEI) as of Q1 2015, up from 23 in Q4 2014.
  • Funds reported $8.17M of Ecology and Environment stock for Q1 2015, down 11% quarter-over-quarter.
  • 3 funds opened new Ecology and Environment positions in Q1 2015 and 0 closed out, a net change of +3 holders.
  • The largest Ecology and Environment buyer in Q1 2015 was North Star Investment Management, an estimated $150K added.
  • The largest Ecology and Environment seller in Q1 2015 was Wedbush Securities, an estimated $943K sold.

Based on aggregated 13F filings for Q1 2015.