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EEI

Ecology and Environment
EEI

Delisted

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

7 hedge funds and large institutions have $4.71M invested in Ecology and Environment in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

68% less funds holding

Funds holding: 227 (-15)

81% less capital invested

Capital invested by funds: $24.6M → $4.71M (-$19.9M)

88% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 16

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
7
Holders Change
-15
Holders Change %
-68.18%
% of All Funds
0.14%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
1
Reduced
2
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.19M -$35K -2,320 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.21M
NIM
3
Needham Investment Management
New York
$684K +$213K +14,133 +47%
OMC
4
Old Mission Capital
Illinois
$308K +$301K +19,930 New
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$253K +$248K +16,402 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$74K -$164K -10,849 -69%
HFA
7
Harbert Fund Advisors
Alabama
-$4.36M -287,330 Closed
MA
8
Minerva Advisors
Pennsylvania
-$2.94M -193,908 Closed
Renaissance Technologies
9
Renaissance Technologies
New York
-$1.94M -127,817 Closed
BCM
10
Bridgeway Capital Management
Texas
-$1.76M -115,768 Closed
WS
11
Wedbush Securities
California
-$1.58M -103,898 Closed
JG
12
Jefferies Group
New York
-$354K -23,353 Closed
SMC
13
S. Muoio & Co
New York
-$168K -11,152 Closed
BlackRock
14
BlackRock
New York
-$127K -8,349 Closed
Deutsche Bank
15
Deutsche Bank
Germany
-$103K -6,797 Closed
UBS Group
16
UBS Group
Switzerland
-$91K -6,003 Closed
Morgan Stanley
17
Morgan Stanley
New York
-$77K -5,076 Closed
Bank of America
18
Bank of America
North Carolina
-$18K -1,156 Closed
AG
19
Advisor Group
Arizona
-$8K -500 Closed
Victory Capital Management
20
Victory Capital Management
Texas
-$7K -452 Closed
Barclays
21
Barclays
United Kingdom
-$1K -86 Closed

EEI Hedge Fund Activity: Q4 2019 in Review

7 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ecology and Environment (EEI) for Q4 2019, worth a combined $4.71M — down 81% from $24.6M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of EEI and 2 opened new positions — a net loss of 14 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $301K. The largest seller was Harbert Fund Advisors, exiting entirely with an estimated $4.36M sold.

  • 7 institutional investors held Ecology and Environment (EEI) as of Q4 2019, down from 22 in Q3 2019.
  • Funds reported $4.71M of Ecology and Environment stock for Q4 2019, down 81% quarter-over-quarter.
  • 2 funds opened new Ecology and Environment positions in Q4 2019 and 16 closed out, a net change of -14 holders.
  • The largest Ecology and Environment buyer in Q4 2019 was Old Mission Capital, an estimated $301K added.
  • The largest Ecology and Environment seller in Q4 2019 was Harbert Fund Advisors, an estimated $4.36M sold.

Based on aggregated 13F filings for Q4 2019.