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ECOL

US Ecology, Inc.

Delisted

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

144 hedge funds and large institutions have $679M invested in US Ecology, Inc. in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 62 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 40

2% less funds holding

Funds holding: 147144 (-3)

17% less capital invested

Capital invested by funds: $815M → $679M (-$137M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

48% less call options, than puts

Call options by funds: $353K | Put options by funds: $675K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
144
Holders Change
-3
Holders Change %
-2.04%
% of All Funds
3.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
62
Reduced
40
Closed
11
Calls
$353K
Puts
$675K
Net Calls
-$322K
Net Calls Change
-$356K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$49.5M +$2.64M +65,935 +5%
SAM
2
Silvercrest Asset Management
New York
$49M +$1.23M +30,710 +2%
Franklin Resources
3
Franklin Resources
California
$48.8M +$2.22M +55,538 +4%
BCM
4
Bares Capital Management
Texas
$45.3M -$5.56M -139,071 -10%
ClearBridge Investments
5
ClearBridge Investments
New York
$35.9M -$137K -3,424 -0.3%
MRCP
6
Manor Road Capital Partners
New York
$33.3M +$14.6M +365,000 +66%
Vanguard Group
7
Vanguard Group
Pennsylvania
$33.3M +$812K +20,320 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$29M +$1.58M +39,408 +5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$26.4M -$148K -3,700 -0.5%
BIT
10
BlackRock Institutional Trust
California
$19.7M +$313K +7,830 +1%
FAM
11
Fenimore Asset Management
New York
$19.5M +$10.1M +251,425 +89%
GKIM
12
GW&K Investment Management
Massachusetts
$19.3M -$652K -16,299 -3%
JP Morgan Chase
13
JP Morgan Chase
New York
$18.6M +$1.92M +48,017 +10%
RRAM
14
River Road Asset Management
Kentucky
$17.2M +$18.9M +471,638 New
State Street
15
State Street
Massachusetts
$14.8M +$328K +8,218 +2%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$14.8M -$16.6M -414,960 -51%
Renaissance Technologies
17
Renaissance Technologies
New York
$13.9M +$2.16M +53,929 +17%
AAM
18
Aberdeen Asset Management
United Kingdom
$13.2M +$4.18M +104,600 +57%
ACM
19
Atlanta Capital Management
Georgia
$11.8M +$95.7K +2,395 +0.7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$10.7M +$183K +4,586 +2%
Northern Trust
21
Northern Trust
Illinois
$10.4M +$213K +5,329 +2%
EAM
22
Eagle Asset Management
Florida
$10.1M -$86.2K -2,157 -0.8%
GAM
23
Gotham Asset Management
New York
$6.66M +$827K +20,699 +13%
Macquarie Group
24
Macquarie Group
Australia
$6.6M +$611K +15,278 +9%
Ameriprise
25
Ameriprise
Minnesota
$5.96M +$2.45M +61,181 +60%

ECOL Hedge Fund Activity: Q4 2015 in Review

144 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in US Ecology, Inc. (ECOL) for Q4 2015, worth a combined $679M — down 17% from $815M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ECOL and 9 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 62 added.

The largest buyer was River Road Asset Management, opening a new position worth an estimated $18.9M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $49.2M sold.

  • 144 institutional investors held US Ecology, Inc. (ECOL) as of Q4 2015, down from 147 in Q3 2015.
  • Funds reported $679M of US Ecology, Inc. stock for Q4 2015, down 17% quarter-over-quarter.
  • 9 funds opened new US Ecology, Inc. positions in Q4 2015 and 11 closed out, a net change of -2 holders.
  • The largest US Ecology, Inc. buyer in Q4 2015 was River Road Asset Management, an estimated $18.9M added.
  • The largest US Ecology, Inc. seller in Q4 2015 was Lord, Abbett & Co, an estimated $49.2M sold.

Based on aggregated 13F filings for Q4 2015.