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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 $806M invested in US Ecology, Inc. in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 63 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $402K | Put options by funds: $168K

50% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 42

19% more capital invested

Capital invested by funds: $679M → $806M (+$128M)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

1% more funds holding

Funds holding: 144145 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
145
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
63
Reduced
42
Closed
13
Calls
$402K
Puts
$168K
Net Calls
+$234K
Net Calls Change
+$556K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Silvercrest Asset Management
New York
$61.3M +$1.53M +42,122 +3%
Franklin Resources
2
Franklin Resources
California
$59.7M +$465K +12,855 +1%
BFA
3
BlackRock Fund Advisors
California
$58.9M -$863K -23,828 -2%
BCM
4
Bares Capital Management
Texas
$43.1M -$9.69M -267,494 -21%
ClearBridge Investments
5
ClearBridge Investments
New York
$43M -$480K -13,253 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$42.9M +$2.07M +57,090 +6%
MRCP
7
Manor Road Capital Partners
New York
$36.4M -$3.26M -90,000 -10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$36.2M +$818K +22,584 +3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$31.8M -$210K -5,800 -0.8%
FAM
10
Fenimore Asset Management
New York
$25.7M +$1.71M +47,250 +9%
BIT
11
BlackRock Institutional Trust
California
$23.9M +$46.1K +1,273 +0.2%
JP Morgan Chase
12
JP Morgan Chase
New York
$23.6M +$881K +24,318 +5%
GKIM
13
GW&K Investment Management
Massachusetts
$23M -$317K -8,743 -2%
RRAM
14
River Road Asset Management
Kentucky
$22.7M +$1.55M +42,867 +9%
EIP
15
Epoch Investment Partners
New York
$22.2M +$18.2M +501,849 New
State Street
16
State Street
Massachusetts
$18.2M +$176K +4,858 +1%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$17.8M -$76.8K -2,120 -0.5%
AAM
18
Aberdeen Asset Management
United Kingdom
$16.3M +$2.87M +79,350 +27%
Renaissance Technologies
19
Renaissance Technologies
New York
$15.7M -$880K -24,300 -6%
ACM
20
Atlanta Capital Management
Georgia
$14.1M -$165K -4,563 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$12.8M -$130K -3,588 -1%
Northern Trust
22
Northern Trust
Illinois
$12.7M +$83.1K +2,295 +0.8%
Macquarie Group
23
Macquarie Group
Australia
$11.2M +$2.61M +72,049 +40%
Ameriprise
24
Ameriprise
Minnesota
$7.55M +$267K +7,362 +4%
GAM
25
Gotham Asset Management
New York
$7.32M -$621K -17,161 -9%

ECOL Hedge Fund Activity: Q1 2016 in Review

145 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in US Ecology, Inc. (ECOL) for Q1 2016, worth a combined $806M — up 19% from $679M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ECOL positions and 13 closed out — a net gain of 1 holder — while 63 added to existing stakes and 42 trimmed.

The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $18.2M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $10.1M sold.

  • 145 institutional investors held US Ecology, Inc. (ECOL) as of Q1 2016, up from 144 in Q4 2015.
  • Funds reported $806M of US Ecology, Inc. stock for Q1 2016, up 19% quarter-over-quarter.
  • 14 funds opened new US Ecology, Inc. positions in Q1 2016 and 13 closed out, a net change of +1 holder.
  • The largest US Ecology, Inc. buyer in Q1 2016 was Epoch Investment Partners, an estimated $18.2M added.
  • The largest US Ecology, Inc. seller in Q1 2016 was Eagle Asset Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2016.