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ECOL

US Ecology, Inc.

Delisted

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

148 hedge funds and large institutions have $817M invested in US Ecology, Inc. in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

1% more funds holding

Funds holding: 147148 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 47

4% less capital invested

Capital invested by funds: $852M → $817M (-$35.1M)

Holders
148
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
47
Reduced
47
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Silvercrest Asset Management
New York
$66.1M +$3.75M +83,149 +6%
BFA
2
BlackRock Fund Advisors
California
$66M +$4.62M +102,346 +7%
Franklin Resources
3
Franklin Resources
California
$48.5M -$154K -3,424 -0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$46.9M +$1.41M +31,184 +3%
ClearBridge Investments
5
ClearBridge Investments
New York
$43.7M -$50.5K -1,119 -0.1%
JP Morgan Chase
6
JP Morgan Chase
New York
$38.7M +$11.1M +245,809 +40%
BCM
7
Bares Capital Management
Texas
$37M -$3.72M -82,502 -9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$36.8M -$568K -12,583 -2%
AAM
9
Aberdeen Asset Management
United Kingdom
$35.4M +$9.81M +217,460 +38%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$32.7M
EIP
11
Epoch Investment Partners
New York
$26.6M +$3.7M +81,931 +16%
FAM
12
Fenimore Asset Management
New York
$25.8M +$492K +10,900 +2%
BIT
13
BlackRock Institutional Trust
California
$24.6M +$498K +11,040 +2%
GKIM
14
GW&K Investment Management
Massachusetts
$21.8M -$652K -14,444 -3%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$20.6M +$1.81M +40,180 +10%
State Street
16
State Street
Massachusetts
$19.6M +$810K +17,964 +4%
RRAM
17
River Road Asset Management
Kentucky
$18M -$1.92M -42,604 -10%
Macquarie Group
18
Macquarie Group
Australia
$15.1M -$13.9M -307,267 -48%
ACM
19
Atlanta Capital Management
Georgia
$14.7M -$263K -5,826 -2%
MRCP
20
Manor Road Capital Partners
New York
$13.5M -$11.3M -250,000 -45%
Northern Trust
21
Northern Trust
Illinois
$12.9M -$97.3K -2,157 -0.7%
Renaissance Technologies
22
Renaissance Technologies
New York
$12.9M -$521K -11,553 -4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$12.8M +$647K +14,333 +5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$7.07M +$308K +6,827 +5%
Principal Financial Group
25
Principal Financial Group
Iowa
$7.06M +$196K +4,337 +3%

ECOL Hedge Fund Activity: Q3 2016 in Review

148 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in US Ecology, Inc. (ECOL) for Q3 2016, worth a combined $817M — down 4.1% from $852M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ECOL positions and 12 closed out — a net gain of 1 holder — while 47 added to existing stakes and 47 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $17.7M. The largest seller was Macquarie Group, cutting an estimated $13.9M.

  • 148 institutional investors held US Ecology, Inc. (ECOL) as of Q3 2016, up from 147 in Q2 2016.
  • Funds reported $817M of US Ecology, Inc. stock for Q3 2016, down 4.1% quarter-over-quarter.
  • 13 funds opened new US Ecology, Inc. positions in Q3 2016 and 12 closed out, a net change of +1 holder.
  • The largest US Ecology, Inc. buyer in Q3 2016 was VOYA Investment Management, an estimated $17.7M added.
  • The largest US Ecology, Inc. seller in Q3 2016 was Macquarie Group, an estimated $13.9M sold.

Based on aggregated 13F filings for Q3 2016.