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ECOL

US Ecology, Inc.

Delisted

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

144 hedge funds and large institutions have $679M invested in US Ecology, Inc. in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 62 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 40

2% less funds holding

Funds holding: 147144 (-3)

17% less capital invested

Capital invested by funds: $815M → $679M (-$137M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

48% less call options, than puts

Call options by funds: $353K | Put options by funds: $675K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
144
Holders Change
-3
Holders Change %
-2.04%
% of All Funds
3.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
62
Reduced
40
Closed
11
Calls
$353K
Puts
$675K
Net Calls
-$322K
Net Calls Change
-$356K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
26
Public Employees Retirement Association of Colorado
Colorado
$5.56M
PC
27
Pier Capital
Connecticut
$5.27M -$18.7K -468 -0.3%
Principal Financial Group
28
Principal Financial Group
Iowa
$5.21M +$259K +6,472 +5%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$5.13M +$63.7K +1,593 +1%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$4.09M +$799K +20,000 +22%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$4.06M
Wells Fargo
32
Wells Fargo
California
$3.97M +$2.23M +55,891 +105%
Bank of America
33
Bank of America
North Carolina
$3.95M -$361K -9,026 -8%
Deutsche Bank
34
Deutsche Bank
Germany
$3.45M -$29.5K -739 -0.8%
Luther King Capital Management (LKCM)
35
Luther King Capital Management (LKCM)
Texas
$3.4M -$85.5K -2,140 -2%
SSWM
36
Sheets Smith Wealth Management
North Carolina
$3.23M -$37K -925 -1%
BIM
37
BlackRock Investment Management
Delaware
$3M +$16.5K +413 +0.5%
Prudential Financial
38
Prudential Financial
New Jersey
$2.8M +$118K +2,940 +4%
Norges Bank
39
Norges Bank
Norway
$2.67M
Charles Schwab
40
Charles Schwab
California
$2.57M +$148K +3,714 +6%
TCIM
41
TIAA CREF Investment Management
New York
$2.57M -$134K -3,354 -5%
CCM
42
Century Capital Management
Massachusetts
$2.53M -$1.62M -40,582 -37%
RJA
43
Raymond James & Associates
Florida
$2.47M +$1.38M +34,449 +103%
Invesco
44
Invesco
Georgia
$2.18M +$4.48K +112 +0.2%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$2.16M +$2.29M +57,359 +2,940%
First Trust Advisors
46
First Trust Advisors
Illinois
$2.06M -$723K -18,091 -24%
PPA
47
Parametric Portfolio Associates
Washington
$2.04M +$534K +13,362 +31%
RA
48
Royce & Associates
New York
$1.98M
TCM
49
Tygh Capital Management
Oregon
$1.9M -$541K -13,544 -21%
Citadel Advisors
50
Citadel Advisors
Florida
$1.72M +$1.62M +40,458 +599%

ECOL Hedge Fund Activity: Q4 2015 in Review

144 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in US Ecology, Inc. (ECOL) for Q4 2015, worth a combined $679M — down 17% from $815M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ECOL and 9 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 62 added.

The largest buyer was River Road Asset Management, opening a new position worth an estimated $18.9M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $49.2M sold.

  • 144 institutional investors held US Ecology, Inc. (ECOL) as of Q4 2015, down from 147 in Q3 2015.
  • Funds reported $679M of US Ecology, Inc. stock for Q4 2015, down 17% quarter-over-quarter.
  • 9 funds opened new US Ecology, Inc. positions in Q4 2015 and 11 closed out, a net change of -2 holders.
  • The largest US Ecology, Inc. buyer in Q4 2015 was River Road Asset Management, an estimated $18.9M added.
  • The largest US Ecology, Inc. seller in Q4 2015 was Lord, Abbett & Co, an estimated $49.2M sold.

Based on aggregated 13F filings for Q4 2015.