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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 $11.6M invested in Ecology and Environment in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

5% less capital invested

Capital invested by funds: $12.2M → $11.6M (-$669K)

8% less funds holding

Funds holding: 2422 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
8
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
1
North Star Investment Management
Illinois
$3.4M +$315 +26 +0%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.61M -$4.79K -395 -0.3%
WS
3
Wedbush Securities
California
$1.53M -$18.6K -1,531 -1%
Renaissance Technologies
4
Renaissance Technologies
New York
$945K +$118K +9,732 +14%
MA
5
Minerva Advisors
Pennsylvania
$920K
Vanguard Group
6
Vanguard Group
Pennsylvania
$847K
2L
7
22NW LP
Washington
$621K
BCM
8
Bridgeway Capital Management
Texas
$351K +$147K +12,100 +70%
NIM
9
Needham Investment Management
New York
$340K +$8.59K +708 +3%
LSV Asset Management
10
LSV Asset Management
Illinois
$205K -$132K -10,868 -39%
Morgan Stanley
11
Morgan Stanley
New York
$201K -$4.85K -400 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$131K
UBS Group
13
UBS Group
Switzerland
$120K +$58.7K +4,840 +90%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$108K
BlackRock
15
BlackRock
New York
$101K -$5.87K -484 -5%
Deutsche Bank
16
Deutsche Bank
Germany
$70K +$38.5K +3,177 +112%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$23K
Bank of America
18
Bank of America
North Carolina
$23K +$146 +12 +0.6%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16K +$11.1K +917 +190%
BWA
20
BDO Wealth Advisors
Florida
$3K
Federated Hermes
21
Federated Hermes
Pennsylvania
$1K
RC
22
RBF Capital
California
-$149K -11,894 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$1K -88 Closed

EEI Hedge Fund Activity: Q3 2017 in Review

22 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ecology and Environment (EEI) for Q3 2017, worth a combined $11.6M — down 5.5% from $12.2M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of EEI and 0 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 8 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $147K. The largest seller was RBF Capital, exiting entirely with an estimated $149K sold.

  • 22 institutional investors held Ecology and Environment (EEI) as of Q3 2017, down from 24 in Q2 2017.
  • Funds reported $11.6M of Ecology and Environment stock for Q3 2017, down 5.5% quarter-over-quarter.
  • 0 funds opened new Ecology and Environment positions in Q3 2017 and 2 closed out, a net change of -2 holders.
  • The largest Ecology and Environment buyer in Q3 2017 was Bridgeway Capital Management, an estimated $147K added.
  • The largest Ecology and Environment seller in Q3 2017 was RBF Capital, an estimated $149K sold.

Based on aggregated 13F filings for Q3 2017.