US Ecology, Inc.
ECOL
ECOL was delisted on the 29th of April, 2022.
165 hedge funds and large institutions have $919M invested in US Ecology, Inc. in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 63 reducing their positions, and 21 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 170 → 165 (-5)
12% less capital invested
Capital invested by funds: $1.04B → $919M (-$126M)
19% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 21
29% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$53M |
| 2 |
CCP
Clarkston Capital Partners
Rochester,
Michigan
|
+$45.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$25.1M |
| 4 |
Bank of New York Mellon
New York
|
+$6.25M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$3.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$30.3M |
| 2 |
ClearBridge Investments
New York
|
-$30M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$17.5M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$11M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$10.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$239K | -6,372 | Closed |
|
|
JMPWA
177
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$216K | -5,744 | Closed |
|
|
ECM
178
Everence Capital Management
Goshen,
Indiana
| – | -$211K | -5,630 | Closed |
|
|
ED
179
Exane Derivatives
Paris,
France
| – | -$197K | -5,513 | Closed |
|
|
PA
180
Probity Advisors
Dallas,
Texas
| – | -$205K | -5,477 | Closed |
|
181
HSBC Holdings
London,
United Kingdom
| – | -$202K | -5,390 | Closed |
|
182
Group One Trading
Chicago,
Illinois
| – | -$63K | -1,677 | Closed |
|
183
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| – | -$18K | -481 | Closed |
|
|
KFP
184
KB Financial Partners
Princeton,
New Jersey
| – | -$4K | -113 | Closed |
|
|
GWS
185
Glassman Wealth Services
Vienna,
Virginia
| – | +$359 | +10 | +333% |
|
|
EI
186
Ellevest Inc
New York
| – | +$539 | +15 | New |
|
ECOL Hedge Fund Activity: Q3 2021 in Review
165 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in US Ecology, Inc. (ECOL) for Q3 2021, worth a combined $919M — down 12% from $1.04B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of ECOL and 17 opened new positions — a net loss of 4 holders — while 63 trimmed existing stakes and 45 added.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $53M. The largest seller was River Road Asset Management, exiting entirely with an estimated $30.3M sold.
- 165 institutional investors held US Ecology, Inc. (ECOL) as of Q3 2021, down from 170 in Q2 2021.
- Funds reported $919M of US Ecology, Inc. stock for Q3 2021, down 12% quarter-over-quarter.
- 17 funds opened new US Ecology, Inc. positions in Q3 2021 and 21 closed out, a net change of -4 holders.
- The largest US Ecology, Inc. buyer in Q3 2021 was Thrivent Financial for Lutherans, an estimated $53M added.
- The largest US Ecology, Inc. seller in Q3 2021 was River Road Asset Management, an estimated $30.3M sold.
Based on aggregated 13F filings for Q3 2021.