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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
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$39K +$8.59K +178 +29%
LIA
127
LS Investment Advisors
Michigan
$36K +$35.4K +734 New
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$35K +$30.5K +632 +658%
Citigroup
129
Citigroup
New York
$31K -$29.8K -618 -49%
BlackRock
130
BlackRock
New York
$30K -$2.12K -44 -7%
ARMC
131
American Research & Management Company
Massachusetts
$29K
FNBSF
132
First National Bank Sioux Falls
South Dakota
$24K
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$22K +$6.52K +135 +44%
Citadel Advisors
134
Citadel Advisors
Florida
$21K -$205K -4,250 -91%
Barclays
135
Barclays
United Kingdom
$20K -$185K -3,833 -90%
BL
136
Balentine LLC
Georgia
$19K -$5.31K -110 -22%
SEI Investments
137
SEI Investments
Pennsylvania
$17K -$1.3K -27 -7%
FHA
138
First Horizon Advisors
Tennessee
$14K
Northwestern Mutual Wealth Management
139
Northwestern Mutual Wealth Management
Wisconsin
$12K +$48 +1 +0.4%
OSAM
140
O'Shaughnessy Asset Management
Connecticut
$9K -$1.01M -20,888 -99%
JG
141
Jefferies Group
New York
$9K +$8.69K +180 New
WIC
142
Woodmont Investment Counsel
Tennessee
$5K +$5.36K +111 New
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$2K
Manulife (Manufacturers Life Insurance)
144
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$673 -$22.7K -471 -3%
CAM
145
Capstone Asset Management
Texas
-$431K -8,633 Closed
1CM
146
1492 Capital Management
Wisconsin
-$335K -6,713 Closed
PNC
147
Park National Corp
Ohio
-$239K -4,775 Closed
ProShare Advisors
148
ProShare Advisors
Maryland
-$237K -4,745 Closed
MCM
149
McKinley Capital Management
Alaska
-$174K -3,480 Closed
RFC
150
Russell Frank Company
Washington
-$173K -3,480 Closed

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.