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ECOL

US Ecology, Inc.

Delisted

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

140 hedge funds and large institutions have $827M invested in US Ecology, Inc. in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $2.5M | Put options by funds: $1.86M

4% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 48

1% more capital invested

Capital invested by funds: $822M → $827M (+$5.76M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 151140 (-11)

41% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 27

Holders
140
Holders Change
-11
Holders Change %
-7.28%
% of All Funds
4.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
50
Reduced
48
Closed
27
Calls
$2.5M
Puts
$1.86M
Net Calls
+$635K
Net Calls Change
-$305K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$123M +$18M +391,765 +17%
BCM
2
Bares Capital Management
Texas
$63.6M -$168K -3,656 -0.3%
SAM
3
Silvercrest Asset Management
New York
$56.2M +$6.03M +131,665 +12%
Franklin Resources
4
Franklin Resources
California
$39M +$8.78M +191,615 +30%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$37.8M +$6.43M +140,300 +21%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$35.9M +$5.79M +126,451 +20%
Renaissance Technologies
7
Renaissance Technologies
New York
$33.7M +$5.1M +111,309 +18%
Vanguard Group
8
Vanguard Group
Pennsylvania
$30.5M +$155K +3,384 +0.5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$29.3M +$894K +19,509 +3%
GKIM
10
GW&K Investment Management
Massachusetts
$26.6M -$85.3K -1,861 -0.3%
BIT
11
BlackRock Institutional Trust
California
$25.8M -$584K -12,736 -2%
BFA
12
BlackRock Fund Advisors
California
$21.7M -$533K -11,636 -2%
EAM
13
Eagle Asset Management
Florida
$16.5M +$14.5M +317,227 +880%
State Street
14
State Street
Massachusetts
$16.4M -$1.06M -23,119 -6%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$14.5M +$1.59M +34,700 +13%
TA
16
Teachers Advisors
New York
$14.4M +$1.16M +25,421 +9%
Northern Trust
17
Northern Trust
Illinois
$13M -$174K -3,789 -1%
ACM
18
Atlanta Capital Management
Georgia
$11.1M -$21.9K -479 -0.2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$10.8M -$533K -11,624 -5%
ACMM
20
Arbor Capital Management (Minnesota)
Minnesota
$9.86M -$225K -4,900 -2%
KG
21
Killen Group
Pennsylvania
$9.52M -$7.61M -166,077 -45%
PAMU
22
Pictet Asset Management (UK)
United Kingdom
$8.42M +$8.25M +180,000 New
William Blair & Company
23
William Blair & Company
Illinois
$8.28M +$317K +6,910 +4%
Macquarie Group
24
Macquarie Group
Australia
$8.02M +$1.27M +27,683 +19%
Stifel Financial
25
Stifel Financial
Missouri
$7.69M +$320K +6,975 +4%

ECOL Hedge Fund Activity: Q3 2014 in Review

140 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in US Ecology, Inc. (ECOL) for Q3 2014, worth a combined $827M — up 0.7% from $822M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ECOL and 16 opened new positions — a net loss of 11 holders — while 48 trimmed existing stakes and 50 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $18M. The largest seller was Killen Group, cutting an estimated $7.61M.

  • 140 institutional investors held US Ecology, Inc. (ECOL) as of Q3 2014, down from 151 in Q2 2014.
  • Funds reported $827M of US Ecology, Inc. stock for Q3 2014, up 0.7% quarter-over-quarter.
  • 16 funds opened new US Ecology, Inc. positions in Q3 2014 and 27 closed out, a net change of -11 holders.
  • The largest US Ecology, Inc. buyer in Q3 2014 was T. Rowe Price Associates, an estimated $18M added.
  • The largest US Ecology, Inc. seller in Q3 2014 was Killen Group, an estimated $7.61M sold.

Based on aggregated 13F filings for Q3 2014.