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ECOL

US Ecology, Inc.

Delisted

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

170 hedge funds and large institutions have $1.04B invested in US Ecology, Inc. in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

760% more call options, than puts

Call options by funds: $7.74M | Put options by funds: $900K

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

1% more funds holding

Funds holding: 168170 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 58

11% less capital invested

Capital invested by funds: $1.17B → $1.04B (-$128M)

Holders
170
Holders Change
+2
Holders Change %
+1.19%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
53
Reduced
58
Closed
18
Calls
$7.74M
Puts
$900K
Net Calls
+$6.84M
Net Calls Change
-$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
101
ProShare Advisors
Maryland
$339K -$13.6K -336 -4%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$335K
ASRS
103
Arizona State Retirement System
Arizona
$321K +$12.5K +310 +4%
CB
104
Commerce Bank
Missouri
$318K -$1.01K -25 -0.3%
II
105
Inspire Investing
Idaho
$312K +$10.2K +252 +3%
MSAM
106
Moloney Securities Asset Management
Missouri
$300K
QSS
107
Quantitative Systematic Strategies
Florida
$296K +$318K +7,891 New
Russell Investments Group
108
Russell Investments Group
United Kingdom
$291K -$1.82M -45,175 -85%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$274K +$6.01K +149 +2%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$239K -$92K -2,279 -26%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$233K
DTL
112
Dynamic Technology Lab
Singapore
$232K +$249K +6,180 New
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$219K -$5.37K -133 -2%
JMPWA
114
JP Morgan Private Wealth Advisors
California
$216K +$232K +5,744 New
CPIG
115
Chicago Partners Investment Group
Illinois
$213K +$232K +5,750 New
ECM
116
Everence Capital Management
Indiana
$211K
PA
117
Probity Advisors
Texas
$205K -$41.6K -1,030 -16%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$202K +$217K +5,390 New
ED
119
Exane Derivatives
France
$197K +$222K +5,513 New
MOACM
120
Mutual of America Capital Management
New York
$168K +$11K +273 +6%
WAM
121
Wolverine Asset Management
Illinois
$166K +$8.71K +216 +5%
NIMI
122
Natixis Investment Managers International
France
$152K -$4.44K -110 -3%
FF
123
FourThought Financial
Florida
$134K -$109K -2,699 -43%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$130K
Wells Fargo
125
Wells Fargo
California
$127K -$427K -10,577 -76%

ECOL Hedge Fund Activity: Q2 2021 in Review

170 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in US Ecology, Inc. (ECOL) for Q2 2021, worth a combined $1.04B — down 11% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ECOL positions and 18 closed out — a net gain of 3 holders — while 53 added to existing stakes and 58 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $19.7M. The largest seller was Fidelity Investments, cutting an estimated $24.2M.

  • 170 institutional investors held US Ecology, Inc. (ECOL) as of Q2 2021, up from 168 in Q1 2021.
  • Funds reported $1.04B of US Ecology, Inc. stock for Q2 2021, down 11% quarter-over-quarter.
  • 21 funds opened new US Ecology, Inc. positions in Q2 2021 and 18 closed out, a net change of +3 holders.
  • The largest US Ecology, Inc. buyer in Q2 2021 was Thrivent Financial for Lutherans, an estimated $19.7M added.
  • The largest US Ecology, Inc. seller in Q2 2021 was Fidelity Investments, an estimated $24.2M sold.

Based on aggregated 13F filings for Q2 2021.