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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 $15.1M invested in Ecology and Environment in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more capital invested

Capital invested by funds: $9.88M → $15.1M (+$5.24M)

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

4% less funds holding

Funds holding: 2423 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
7
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MRCM
1
Mill Road Capital Management
Connecticut
$5.01M +$4.01M +360,000 +504%
NSIM
2
North Star Investment Management
Illinois
$3M +$712 +64 +0%
Franklin Resources
3
Franklin Resources
California
$1.69M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.61M
MA
5
Minerva Advisors
Pennsylvania
$816K
Vanguard Group
6
Vanguard Group
Pennsylvania
$774K +$4.45K +400 +0.6%
Renaissance Technologies
7
Renaissance Technologies
New York
$415K +$54.5K +4,900 +16%
LSV Asset Management
8
LSV Asset Management
Illinois
$359K -$121K -10,841 -26%
Morgan Stanley
9
Morgan Stanley
New York
$343K +$49.2K +4,422 +18%
SKK
10
Shepherd Kaplan Krochuk
Massachusetts
$337K -$27.8K -2,500 -8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$272K -$11.1K -1,000 -4%
EM
12
Emancipation Management
New York
$146K
WS
13
Wedbush Securities
California
$143K -$7.41K -666 -5%
BFA
14
BlackRock Fund Advisors
California
$108K -$2.74K -246 -3%
UBS Group
15
UBS Group
Switzerland
$35K +$33.9K +3,042 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$34K
Bank of America
17
Bank of America
North Carolina
$16K
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$11K +$5.15K +463 +96%
BIM
19
BlackRock Investment Management
Delaware
$5K
UMA
20
USA Mutuals Advisors
Texas
$3K +$579 +52 +25%
TRCT
21
Tower Research Capital (TRC)
New York
$1K +$612 +55 New
Federated Hermes
22
Federated Hermes
Pennsylvania
$1K +$712 +64 New
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1
Citigroup
24
Citigroup
New York
-$52K -5,020 Closed
Deutsche Bank
25
Deutsche Bank
Germany
-$4K -453 Closed

EEI Hedge Fund Activity: Q3 2015 in Review

23 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ecology and Environment (EEI) for Q3 2015, worth a combined $15.1M — up 53% from $9.88M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EEI and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 7 added.

The largest buyer was Mill Road Capital Management, adding an estimated $4.01M. The largest seller was LSV Asset Management, cutting an estimated $121K.

  • 23 institutional investors held Ecology and Environment (EEI) as of Q3 2015, down from 24 in Q2 2015.
  • Funds reported $15.1M of Ecology and Environment stock for Q3 2015, up 53% quarter-over-quarter.
  • 3 funds opened new Ecology and Environment positions in Q3 2015 and 4 closed out, a net change of -1 holder.
  • The largest Ecology and Environment buyer in Q3 2015 was Mill Road Capital Management, an estimated $4.01M added.
  • The largest Ecology and Environment seller in Q3 2015 was LSV Asset Management, an estimated $121K sold.

Based on aggregated 13F filings for Q3 2015.