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ECOL

US Ecology, Inc.

Delisted

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

146 hedge funds and large institutions have $795M invested in US Ecology, Inc. in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 25

4% more funds holding

Funds holding: 140146 (+6)

7% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $827M → $795M (-$32.8M)

48% less call options, than puts

Call options by funds: $357K | Put options by funds: $690K

Holders
146
Holders Change
+6
Holders Change %
+4.29%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
48
Reduced
45
Closed
25
Calls
$357K
Puts
$690K
Net Calls
-$333K
Net Calls Change
-$968K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$98.4M -$7.83M -183,166 -7%
BCM
2
Bares Capital Management
Texas
$64.8M +$10.9M +254,319 +19%
BFA
3
BlackRock Fund Advisors
California
$47.4M +$30.7M +718,032 +155%
SAM
4
Silvercrest Asset Management
New York
$43.8M -$4.76M -111,290 -9%
Franklin Resources
5
Franklin Resources
California
$40M +$6.94M +162,276 +19%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$34.1M +$3.44M +80,427 +10%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$29M -$3.71M -86,700 -11%
Vanguard Group
8
Vanguard Group
Pennsylvania
$28.8M +$2.83M +66,104 +10%
ClearBridge Investments
9
ClearBridge Investments
New York
$27.5M +$29.3M +685,533 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$26.2M +$1.04M +24,315 +4%
GKIM
11
GW&K Investment Management
Massachusetts
$22.5M -$327K -7,652 -1%
BIT
12
BlackRock Institutional Trust
California
$21.9M -$267K -6,245 -1%
Renaissance Technologies
13
Renaissance Technologies
New York
$18.5M -$11.1M -260,253 -36%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$17.1M +$4.92M +115,100 +37%
State Street
15
State Street
Massachusetts
$15.5M +$1.57M +36,768 +10%
JP Morgan Chase
16
JP Morgan Chase
New York
$14.3M +$15.2M +355,542 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$12.4M +$3.37M +78,789 +34%
EAM
18
Eagle Asset Management
Florida
$11.6M -$2.71M -63,292 -18%
Northern Trust
19
Northern Trust
Illinois
$10.8M -$402K -9,400 -3%
FAM
20
Fenimore Asset Management
New York
$9.78M +$3.5M +81,875 +51%
Stifel Financial
21
Stifel Financial
Missouri
$9.41M -$592K -13,848 -8%
ACM
22
Atlanta Capital Management
Georgia
$9.31M -$232K -5,430 -2%
PC
23
Pier Capital
Connecticut
$8.29M +$8.83M +206,503 New
RA
24
Royce & Associates
New York
$8M +$3.81M +89,200 +81%
TCM
25
Tygh Capital Management
Oregon
$7.86M +$3.43M +80,304 +70%

ECOL Hedge Fund Activity: Q4 2014 in Review

146 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in US Ecology, Inc. (ECOL) for Q4 2014, worth a combined $795M — down 4% from $827M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ECOL positions and 25 closed out — a net gain of 8 holders — while 48 added to existing stakes and 45 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $30.7M. The largest seller was Teachers Advisors, cutting an estimated $11.9M.

  • 146 institutional investors held US Ecology, Inc. (ECOL) as of Q4 2014, up from 140 in Q3 2014.
  • Funds reported $795M of US Ecology, Inc. stock for Q4 2014, down 4% quarter-over-quarter.
  • 33 funds opened new US Ecology, Inc. positions in Q4 2014 and 25 closed out, a net change of +8 holders.
  • The largest US Ecology, Inc. buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $30.7M added.
  • The largest US Ecology, Inc. seller in Q4 2014 was Teachers Advisors, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2014.