US Ecology, Inc.
ECOL
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.
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: 148 → 145 (-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: 3 → 2 (-1)
55% less call options, than puts
Call options by funds: $200K | Put options by funds: $443K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bares Capital Management
Austin,
Texas
|
+$9.03M |
| 2 |
MRCP
Manor Road Capital Partners
New York
|
+$6.28M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
+$5.5M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$5.02M |
| 5 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$4.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$21.8M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$6.87M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$4.51M |
| 4 |
Renaissance Technologies
New York
|
-$2.57M |
| 5 |
PC
Pier Capital
Stamford,
Connecticut
|
-$2.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WT
151
Whittier Trust
South Pasadena,
California
| – | -$7K | -133 | Closed |
|
|
EFSCE
152
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$1K | -28 | Closed |
|
|
WA
153
WFG Advisors
Dallas,
Texas
| – | -$1K | -20 | Closed |
|
154
Simplex Trading
Chicago,
Illinois
| – | +$193 | +4 | New |
|
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.