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ECOL

US Ecology, Inc.

Delisted

ECOL was delisted on the 29th of April, 2022.

145 hedge funds and large institutions have $938M invested in US Ecology, Inc. in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 56 increasing their positions, 62 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $961M → $938M (-$23M)

10% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 62

2% less funds holding

Funds holding: 148145 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

55% less call options, than puts

Call options by funds: $200K | Put options by funds: $443K

Holders
145
Holders Change
-3
Holders Change %
-2.03%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
7
Increased
56
Reduced
62
Closed
10
Calls
$200K
Puts
$443K
Net Calls
-$243K
Net Calls Change
-$668K
Name Holding Trade Value Shares
Change
Change in
Stake
PC
26
Pier Capital
Connecticut
$7.1M -$2.19M -45,383 -24%
RA
27
Royce & Associates
New York
$7.04M -$464K -9,600 -6%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$6.7M +$403K +8,339 +6%
Macquarie Group
29
Macquarie Group
Australia
$6.5M +$456K +9,448 +8%
Principal Financial Group
30
Principal Financial Group
Iowa
$6.43M -$98.7K -2,044 -2%
Ameriprise
31
Ameriprise
Minnesota
$6.31M -$181K -3,747 -3%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$5.51M -$116K -2,400 -2%
CCM
33
Century Capital Management
Massachusetts
$5.29M -$173K -3,584 -3%
First Trust Advisors
34
First Trust Advisors
Illinois
$5.06M +$5.02M +103,912 New
Norges Bank
35
Norges Bank
Norway
$4.83M -$483K -10,000 -9%
MAA
36
Managed Account Advisors
New Jersey
$4.48M -$75K -1,554 -2%
BCIM
37
British Columbia Investment Management
British Columbia, Canada
$4.47M -$420K -8,700 -9%
SSWM
38
Sheets Smith Wealth Management
North Carolina
$4.36M +$9.66K +200 +0.2%
TCM
39
Tygh Capital Management
Oregon
$4.34M +$5.5K +114 +0.1%
BIM
40
BlackRock Investment Management
Delaware
$4.03M +$549K +11,370 +16%
TCIM
41
TIAA CREF Investment Management
New York
$3.75M +$43.1K +892 +1%
Prudential Financial
42
Prudential Financial
New Jersey
$3.57M +$30.9K +640 +0.9%
Charles Schwab
43
Charles Schwab
California
$3.28M +$231K +4,788 +8%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$3.09M +$1.1M +22,683 +56%
Stifel Financial
45
Stifel Financial
Missouri
$2.69M -$4.51M -93,452 -63%
GC
46
Guggenheim Capital
Illinois
$2.45M +$639K +13,235 +36%
Wells Fargo
47
Wells Fargo
California
$2.3M +$412K +8,542 +22%
Comerica Bank
48
Comerica Bank
Texas
$2.14M +$1.09M +22,477 +104%
Deutsche Bank
49
Deutsche Bank
Germany
$2.12M +$2.9K +60 +0.1%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.93M +$9.66K +200 +0.5%

ECOL Hedge Fund Activity: Q2 2015 in Review

145 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in US Ecology, Inc. (ECOL) for Q2 2015, worth a combined $938M — down 2.4% from $961M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ECOL and 7 opened new positions — a net loss of 3 holders — while 62 trimmed existing stakes and 56 added.

The largest buyer was Bares Capital Management, adding an estimated $9.03M. The largest seller was T. Rowe Price Associates, cutting an estimated $21.8M.

  • 145 institutional investors held US Ecology, Inc. (ECOL) as of Q2 2015, down from 148 in Q1 2015.
  • Funds reported $938M of US Ecology, Inc. stock for Q2 2015, down 2.4% quarter-over-quarter.
  • 7 funds opened new US Ecology, Inc. positions in Q2 2015 and 10 closed out, a net change of -3 holders.
  • The largest US Ecology, Inc. buyer in Q2 2015 was Bares Capital Management, an estimated $9.03M added.
  • The largest US Ecology, Inc. seller in Q2 2015 was T. Rowe Price Associates, an estimated $21.8M sold.

Based on aggregated 13F filings for Q2 2015.