US Ecology, Inc.
ECOL
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.
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: 168 → 170 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$19.7M |
| 2 |
Bank of New York Mellon
New York
|
+$7.24M |
| 3 |
HFA
Harbert Fund Advisors
Birmingham,
Alabama
|
+$5.72M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$5.24M |
| 5 |
Morgan Stanley
New York
|
+$3.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$24M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$3.12M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.81M |
| 5 |
Two Sigma Investments
New York
|
-$2.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Stifel Financial
St. Louis,
Missouri
| – | -$217K | -5,214 | Closed |
|
|
RJT
177
Raymond James Trust
St. Petersburg,
Florida
| – | -$202K | -4,861 | Closed |
|
178
SG Americas Securities
New York
| – | -$199K | -4,773 | Closed |
|
|
PAM
179
Panagora Asset Management
Boston,
Massachusetts
| – | -$85K | -2,049 | Closed |
|
|
PHK
180
Point72 Hong Kong
Hong Kong
| – | -$49K | -1,167 | Closed |
|
|
VFA
181
Valeo Financial Advisors
Carmel,
Indiana
| – | -$43K | -1,041 | Closed |
|
|
IAIM
182
International Assets Investment Management
Orlando,
Florida
| – | -$26K | -661 | Closed |
|
183
Bessemer Group
Woodbridge,
New Jersey
| – | -$5K | -125 | Closed |
|
|
WCM
184
Wealthcare Capital Management
Richmond,
Virginia
| – | -$2K | -38 | Closed |
|
|
ACM
185
Allred Capital Management
Dallas,
Texas
| – | -$1.33K | -32 | Closed |
|
|
FGAM
186
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$21 | -1 | Closed |
|
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.