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EEI

Ecology and Environment
EEI

Delisted

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

24 hedge funds and large institutions have $9.88M invested in Ecology and Environment in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $8.17M → $9.88M (+$1.7M)

8% less funds holding

Funds holding: 2624 (-2)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
6
Reduced
7
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
$2.7M +$466K +50,500 +24%
Franklin Resources
2
Franklin Resources
California
$1.5M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.43M +$1.64K +178 +0.1%
MRCM
4
Mill Road Capital Management
Connecticut
$745K
MA
5
Minerva Advisors
Pennsylvania
$737K
Vanguard Group
6
Vanguard Group
Pennsylvania
$686K +$7.01K +759 +1%
LSV Asset Management
7
LSV Asset Management
Illinois
$432K -$15.3K -1,659 -4%
SKK
8
Shepherd Kaplan Krochuk
Massachusetts
$329K -$73.8K -8,000 -20%
Renaissance Technologies
9
Renaissance Technologies
New York
$322K +$47.1K +5,100 +20%
Morgan Stanley
10
Morgan Stanley
New York
$262K +$932 +101 +0.4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$255K -$58.8K -6,370 -21%
WS
12
Wedbush Securities
California
$135K -$3.76K -407 -3%
EM
13
Emancipation Management
New York
$132K +$117K +12,645 New
BFA
14
BlackRock Fund Advisors
California
$100K +$10.7K +1,162 +14%
Citigroup
15
Citigroup
New York
$52K -$203 -22 -0.4%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$30K
Bank of America
17
Bank of America
North Carolina
$13K -$1.08K -117 -8%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$5K
BIM
19
BlackRock Investment Management
Delaware
$5K
Deutsche Bank
20
Deutsche Bank
Germany
$4K -$4.62K -500 -52%
UMA
21
USA Mutuals Advisors
Texas
$2K +$1.88K +204 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1K
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1
NA
24
NSB Advisors
New York
-$125K -14,145 Closed
RA
25
Royce & Associates
New York
-$106K -12,000 Closed

EEI Hedge Fund Activity: Q2 2015 in Review

24 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Ecology and Environment (EEI) for Q2 2015, worth a combined $9.88M — up 21% from $8.17M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EEI and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 6 added.

The largest buyer was North Star Investment Management, adding an estimated $466K. The largest seller was Royce & Associates, exiting entirely with an estimated $106K sold.

  • 24 institutional investors held Ecology and Environment (EEI) as of Q2 2015, down from 26 in Q1 2015.
  • Funds reported $9.88M of Ecology and Environment stock for Q2 2015, up 21% quarter-over-quarter.
  • 2 funds opened new Ecology and Environment positions in Q2 2015 and 4 closed out, a net change of -2 holders.
  • The largest Ecology and Environment buyer in Q2 2015 was North Star Investment Management, an estimated $466K added.
  • The largest Ecology and Environment seller in Q2 2015 was Royce & Associates, an estimated $106K sold.

Based on aggregated 13F filings for Q2 2015.