We are live on ! Find out more
EEI

Ecology and Environment
EEI

Delisted

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

19 hedge funds and large institutions have $9.74M invested in Ecology and Environment in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

4% less capital invested

Capital invested by funds: $10.1M → $9.74M (-$373K)

17% less funds holding

Funds holding: 2319 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
6
Reduced
5
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
$2.46M +$295 +29 +0%
WS
2
Wedbush Securities
California
$1.42M -$101K -9,967 -7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.35M -$7.52K -740 -0.5%
Franklin Resources
4
Franklin Resources
California
$1.31M
MA
5
Minerva Advisors
Pennsylvania
$773K
Vanguard Group
6
Vanguard Group
Pennsylvania
$704K +$82.3K +8,100 +13%
Renaissance Technologies
7
Renaissance Technologies
New York
$492K +$38.6K +3,800 +8%
LSV Asset Management
8
LSV Asset Management
Illinois
$462K
Morgan Stanley
9
Morgan Stanley
New York
$249K +$8.13K +800 +3%
RC
10
RBF Capital
California
$118K
Bank of New York Mellon
11
Bank of New York Mellon
New York
$112K -$7.59K -747 -6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$99K -$15.2K -1,500 -13%
BFA
13
BlackRock Fund Advisors
California
$82K -$833 -82 -1%
UBS Group
14
UBS Group
Switzerland
$66K +$59.6K +5,866 +775%
Bank of America
15
Bank of America
North Carolina
$24K +$4.76K +469 +24%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$13K
BIM
17
BlackRock Investment Management
Delaware
$4K
Federated Hermes
18
Federated Hermes
Pennsylvania
$1K
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
EGA
20
Eagle Global Advisors
Texas
-$115K -11,240 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$5K -457 Closed
UMA
22
USA Mutuals Advisors
Texas
-$3K -256 Closed
Wells Fargo
23
Wells Fargo
California
-$10 -1 Closed

EEI Hedge Fund Activity: Q3 2016 in Review

19 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ecology and Environment (EEI) for Q3 2016, worth a combined $9.74M — down 3.7% from $10.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EEI and 0 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was Vanguard Group, adding an estimated $82.3K. The largest seller was Eagle Global Advisors, exiting entirely with an estimated $115K sold.

  • 19 institutional investors held Ecology and Environment (EEI) as of Q3 2016, down from 23 in Q2 2016.
  • Funds reported $9.74M of Ecology and Environment stock for Q3 2016, down 3.7% quarter-over-quarter.
  • 0 funds opened new Ecology and Environment positions in Q3 2016 and 4 closed out, a net change of -4 holders.
  • The largest Ecology and Environment buyer in Q3 2016 was Vanguard Group, an estimated $82.3K added.
  • The largest Ecology and Environment seller in Q3 2016 was Eagle Global Advisors, an estimated $115K sold.

Based on aggregated 13F filings for Q3 2016.