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ECOL

US Ecology, Inc.

Delisted

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

147 hedge funds and large institutions have $815M invested in US Ecology, Inc. in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 42

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

1% more funds holding

Funds holding: 145147 (+2)

4% more call options, than puts

Call options by funds: $821K | Put options by funds: $787K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less capital invested

Capital invested by funds: $938M → $815M (-$122M)

Holders
147
Holders Change
+2
Holders Change %
+1.38%
% of All Funds
4.1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
62
Reduced
42
Closed
16
Calls
$821K
Puts
$787K
Net Calls
+$34K
Net Calls Change
+$277K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bares Capital Management
Texas
$60.4M -$22.5M -472,919 -25%
SAM
2
Silvercrest Asset Management
New York
$57.4M +$3.28M +68,894 +6%
BFA
3
BlackRock Fund Advisors
California
$56.4M +$2.3M +48,381 +4%
Franklin Resources
4
Franklin Resources
California
$56M +$669K +14,078 +1%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$49.2M +$8.72M +183,358 +19%
ClearBridge Investments
6
ClearBridge Investments
New York
$43.2M +$3.9M +81,959 +9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$39M +$1.63M +34,353 +4%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$35.8M -$29.8M -626,860 -43%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$33M +$1.38M +28,916 +4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$31.8M +$271K +5,700 +0.8%
MRCP
11
Manor Road Capital Partners
New York
$24M +$4.52M +95,000 +21%
GKIM
12
GW&K Investment Management
Massachusetts
$23.8M +$414K +8,716 +2%
BIT
13
BlackRock Institutional Trust
California
$23.2M +$731K +15,378 +3%
JP Morgan Chase
14
JP Morgan Chase
New York
$20.2M +$128K +2,700 +0.6%
State Street
15
State Street
Massachusetts
$17.4M +$3.66K +77 +0%
Renaissance Technologies
16
Renaissance Technologies
New York
$14.2M +$2.73M +57,424 +21%
ACM
17
Atlanta Capital Management
Georgia
$14M -$374K -7,870 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$12.6M +$2.12M +44,579 +18%
FAM
19
Fenimore Asset Management
New York
$12.3M +$461K +9,700 +4%
EAM
20
Eagle Asset Management
Florida
$12.2M -$1.37M -28,723 -9%
Northern Trust
21
Northern Trust
Illinois
$12.2M +$210K +4,423 +2%
AAM
22
Aberdeen Asset Management
United Kingdom
$8.08M +$128K +2,700 +1%
Macquarie Group
23
Macquarie Group
Australia
$7.24M +$1.54M +32,462 +24%
GAM
24
Gotham Asset Management
New York
$7.08M +$7.71M +162,108 New
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$6.66M +$28.5K +600 +0.4%

ECOL Hedge Fund Activity: Q3 2015 in Review

147 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in US Ecology, Inc. (ECOL) for Q3 2015, worth a combined $815M — down 13% from $938M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ECOL positions and 16 closed out — a net gain of 3 holders — while 62 added to existing stakes and 42 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $8.72M. The largest seller was T. Rowe Price Associates, cutting an estimated $29.8M.

  • 147 institutional investors held US Ecology, Inc. (ECOL) as of Q3 2015, up from 145 in Q2 2015.
  • Funds reported $815M of US Ecology, Inc. stock for Q3 2015, down 13% quarter-over-quarter.
  • 19 funds opened new US Ecology, Inc. positions in Q3 2015 and 16 closed out, a net change of +3 holders.
  • The largest US Ecology, Inc. buyer in Q3 2015 was Lord, Abbett & Co, an estimated $8.72M added.
  • The largest US Ecology, Inc. seller in Q3 2015 was T. Rowe Price Associates, an estimated $29.8M sold.

Based on aggregated 13F filings for Q3 2015.