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ECOL

US Ecology, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 148145 (-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: 32 (-1)

55% less call options, than puts

Call options by funds: $200K | Put options by funds: $443K

Holders
145
Holders Change
-3
Holders Change %
-2.03%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
7
Increased
56
Reduced
62
Closed
10
Calls
$200K
Puts
$443K
Net Calls
-$243K
Net Calls Change
-$668K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bares Capital Management
Texas
$90.4M +$9.03M +186,976 +11%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$70.5M -$21.8M -452,416 -24%
Franklin Resources
3
Franklin Resources
California
$61.8M +$4.07M +84,203 +7%
SAM
4
Silvercrest Asset Management
New York
$60.7M +$5.5M +113,970 +10%
BFA
5
BlackRock Fund Advisors
California
$60.6M -$741K -15,352 -1%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$45.9M +$1.48M +30,577 +3%
ClearBridge Investments
7
ClearBridge Investments
New York
$44.2M +$230K +4,761 +0.5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$41.9M +$1.06M +21,922 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$35.5M +$1.88M +38,961 +6%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$35.2M -$217K -4,500 -0.6%
GKIM
11
GW&K Investment Management
Massachusetts
$26.1M -$877K -18,155 -3%
BIT
12
BlackRock Institutional Trust
California
$25.1M -$1.47M -30,414 -6%
JP Morgan Chase
13
JP Morgan Chase
New York
$22.4M +$124K +2,566 +0.6%
MRCP
14
Manor Road Capital Partners
New York
$22.2M +$6.28M +130,000 +40%
State Street
15
State Street
Massachusetts
$19.4M +$383K +7,936 +2%
ACM
16
Atlanta Capital Management
Georgia
$16M -$508K -10,514 -3%
EAM
17
Eagle Asset Management
Florida
$15.1M +$1.2M +24,819 +9%
Northern Trust
18
Northern Trust
Illinois
$13.4M -$275K -5,693 -2%
FAM
19
Fenimore Asset Management
New York
$13.3M +$1.03M +21,235 +8%
Renaissance Technologies
20
Renaissance Technologies
New York
$13.1M -$2.57M -53,300 -17%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$11.9M +$638K +13,208 +6%
RRAM
22
River Road Asset Management
Kentucky
$9.76M -$109K -2,250 -1%
AAM
23
Aberdeen Asset Management
United Kingdom
$8.88M +$4.83M +100,100 +122%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$8.52M -$270K -5,600 -3%
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$7.41M

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.