Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ceco Environmental Corp (CECO)

340 + Investors. Track Smart Money conviction in CECO. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +86
Streak
5Q ▲
Buyers last Q
72%

Smart Money Signals — CECO

Based on 346 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added CECO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
346 hedge funds hold CECO right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +95% more funds vs a year ago

fund count last 6Q
+169 new funds entered over the past year (+95% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 72% buying

249 buying98 selling
Last quarter: 249 funds were net buyers (114 opened a brand new position + 135 added to an existing one). Only 98 were sellers (70 trimmed + 28 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+52 vs last Q)

new funds entering per quarter
Funds opening a new CECO position: 63 → 35 → 62 → 114. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 20% medium ■ 32% new
167 out of 346 hedge funds have held CECO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +159% but shares only +83% — price-driven

Value
+158%
Shares
+82%
Last quarter: the total dollar value of institutional holdings rose +159%, but actual share count only changed +83%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

28 → 63 → 35 → 62 → 114 new funds/Q
New funds entering each quarter: 63 → 35 → 62 → 114. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 56% veterans vs 34% newcomers

■ 56% veterans ■ 10% 1-2yr ■ 34% new
Entry-cohort mix of 352 holders: 198 (56%) are 2+ year veterans, 36 entered 1–2 years ago, and 118 (34%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 55% AUM from top-100 funds

55% from top-100 AUM funds
52 of 343 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in CECO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.7
out of 10
Moderate Exit Risk
Exit risk score 4.7/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CECO

In 2026 Q2, 249 hedge funds were net buyers of CECO (114 opened a new position, 135 added to an existing one), while 98 reduced or exited (70 trimmed, 28 sold completely) — a 72% buyer ratio, indicating clear institutional accumulation. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 55% of total institutional value in CECO is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +86 funds (more new holders than closures). Total institutional holders: 346.

Hedge Fund Ownership: CECO

How many hedge funds hold CECO — quarterly history vs. share price
Quarterly hedge fund ownership of CECO vs. share price

Market Analysis: CECO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CECO

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

21 top-rated funds 6 high-conviction
Consensus
5.8
/ 10
breadth
×
Elite
3.7
/ 10
conviction
Hedge Fund Positioning: CECO
340 + Investors

Track Smart Money conviction in CECO. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 340 260 30.77%
13F Shares 52M 32M 64.99%
Total Value $4.25B $1.67B 154.94%
New Positions 113 62 +51
Increased Positions 133 88 +45
Closed Positions 30 28 +2
Reduced Positions 70 77 -7
Total Calls 5 3 66.67%
Total Puts 4 2 100.0%
PUT/CALL Ratio 0.8 0.67 Neutral

Statistics: CECO

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Institutional Holders (2026 Q2)

340 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CECO. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CECO holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 IES Holdings, Inc. 18.22% 623,527 $56.6M
2 Taconic Capital Advisors LP 13.53% 14,018 $835K
3 IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 3.82% 24,500 $2.2M
4 Panoramic Capital, LLC 3.41% 87,460 $7.9M
5 Divisadero Street Capital Management, LP 2.73% 1,329,817 $120.7M
6 Needham Investment Management LLC 2.61% 957,500 $86.9M
7 Meros Investment Management, LP 1.96% 68,066 $6.2M
8 Harvey Partners, LLC 1.93% 311,132 $28.2M
9 Expect Equity LLC 1.84% 31,524 $2.9M
10 Pier Capital, LLC 1.83% 152,071 $13.8M
11 Essex Investment Management Co LLC 1.79% 150,416 $13.6M
12 Formula Growth Ltd 1.76% 55,159 $5.0M
13 Marathon Capital Management 1.75% 95,430 $8.7M
14 Martin & Co Inc /Tn/ 1.58% 111,401 $10.1M
15 Emerald Advisers, LLC 1.57% 736,784 $66.9M
16 Emerald Mutual Fund Advisers Trust 1.50% 471,220 $42.8M
17 Peregrine Asset Advisers, Inc. 1.43% 72,756 $6.6M
18 Penn Capital Management Company, LLC 1.37% 237,119 $21.6M
19 Resolute Capital Asset Partners LLC 1.36% 35,000 $3.2M
20 Lisanti Capital Growth, LLC 1.34% 67,275 $6.1M
21 White Pine Capital LLC 1.32% 61,372 $5.6M
22 Worth Venture Partners, LLC 1.24% 6,051 $549K
23 New South Capital Management Inc 1.02% 257,327 $23.3M
24 Informed Momentum Co LLC 0.98% 120,677 $11.0M
25 Intrinsic Edge Capital Management LLC 0.97% 102,959 $9.3M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Ceco Environmental Corp (CECO)

What does the Smart Money Trend signal show for CECO?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added CECO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CECO?

More buyers than sellers — 72% buying: Last quarter: 249 funds were net buyers (114 opened a brand new position + 135 added to an existing one). Only 98 were sellers (70 trimmed + 28 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CECO holders?

Elite ownership — 55% AUM from top-100 funds: 52 of 343 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in CECO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CECO?

48% of holders stayed for 2+ years: 167 out of 346 hedge funds have held CECO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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