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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
PCM
51
Parsons Capital Management
Rhode Island
$1.85M +$61.8K +1,280 +3%
Luther King Capital Management (LKCM)
52
Luther King Capital Management (LKCM)
Texas
$1.8M +$1.78M +36,940 New
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.66M +$24.1K +500 +1%
PPA
54
Parametric Portfolio Associates
Washington
$1.63M -$93K -1,926 -5%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.63M -$357K -7,400 -18%
Bank of America
56
Bank of America
North Carolina
$1.59M +$1.21M +25,100 +337%
TA
57
Teachers Advisors
New York
$1.54M +$11.9K +246 +0.8%
CS
58
Credit Suisse
Switzerland
$1.51M -$794K -16,443 -35%
RJA
59
Raymond James & Associates
Florida
$1.5M +$9.9K +205 +0.7%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.3M -$898K -18,605 -41%
Invesco
61
Invesco
Georgia
$1.27M -$58.8K -1,217 -4%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.25M -$39.1K -810 -3%
CCG
63
Chatham Capital Group
Georgia
$1.24M
BC
64
Bruce & Co
Illinois
$1.23M
US Bancorp
65
US Bancorp
Minnesota
$1.21M -$64.7K -1,341 -5%
NGA
66
Naples Global Advisors
Florida
$1.2M -$6.04K -125 -0.5%
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.19M +$77.3K +1,600 +7%
FM
68
Forward Management
California
$1.15M +$2.17K +45 +0.2%
BG
69
BlackRock Group
United Kingdom
$1.08M +$148K +3,074 +16%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$1.01M +$374K +7,755 +60%
AWCI
71
Alpine Woods Capital Investors
New York
$926K -$483 -10 -0.1%
TPSF
72
Texas Permanent School Fund
Texas
$898K -$50.6K -1,049 -5%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$874K
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$828K
Fayez Sarofim & Co
75
Fayez Sarofim & Co
Texas
$797K

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.