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EEI

Ecology and Environment
EEI

Delisted

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

22 hedge funds and large institutions have $10.2M invested in Ecology and Environment in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

4% less funds holding

Funds holding: 2322 (-1)

32% less capital invested

Capital invested by funds: $15.1M → $10.2M (-$4.89M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
6
Reduced
5
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
$2.55M -$103K -9,609 -4%
WS
2
Wedbush Securities
California
$1.67M +$1.63M +151,216 +1,228%
Franklin Resources
3
Franklin Resources
California
$1.47M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.41M
MA
5
Minerva Advisors
Pennsylvania
$772K +$51.7K +4,800 +7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$677K
Renaissance Technologies
7
Renaissance Technologies
New York
$411K +$47.4K +4,400 +12%
LSV Asset Management
8
LSV Asset Management
Illinois
$314K
Morgan Stanley
9
Morgan Stanley
New York
$258K -$47.6K -4,419 -15%
SKK
10
Shepherd Kaplan Krochuk
Massachusetts
$246K -$54.8K -5,088 -17%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$161K -$84K -7,800 -33%
EM
12
Emancipation Management
New York
$126K
BFA
13
BlackRock Fund Advisors
California
$96K +$495 +46 +0.5%
UBS Group
14
UBS Group
Switzerland
$23K -$8.17K -759 -25%
Bank of America
15
Bank of America
North Carolina
$13K
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$13K +$3.61K +335 +36%
BIM
17
BlackRock Investment Management
Delaware
$5K
Citigroup
18
Citigroup
New York
$5K +$5.21K +484 New
UMA
19
USA Mutuals Advisors
Texas
$3K
TRCT
20
Tower Research Capital (TRC)
New York
$2K +$1.56K +145 +264%
Federated Hermes
21
Federated Hermes
Pennsylvania
$1K
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
-$34K -2,940 Closed

EEI Hedge Fund Activity: Q4 2015 in Review

22 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ecology and Environment (EEI) for Q4 2015, worth a combined $10.2M — down 32% from $15.1M a quarter earlier.

Fund positioning in EEI was balanced in Q4 2015: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 5 trimmed.

The largest buyer was Wedbush Securities, adding an estimated $1.63M. The largest seller was North Star Investment Management, cutting an estimated $103K.

  • 22 institutional investors held Ecology and Environment (EEI) as of Q4 2015, down from 23 in Q3 2015.
  • Funds reported $10.2M of Ecology and Environment stock for Q4 2015, down 32% quarter-over-quarter.
  • 1 fund opened new Ecology and Environment positions in Q4 2015 and 1 closed out, a net change of 0 holders.
  • The largest Ecology and Environment buyer in Q4 2015 was Wedbush Securities, an estimated $1.63M added.
  • The largest Ecology and Environment seller in Q4 2015 was North Star Investment Management, an estimated $103K sold.

Based on aggregated 13F filings for Q4 2015.