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ECOL

US Ecology, Inc.

Delisted

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

162 hedge funds and large institutions have $1.15B invested in US Ecology, Inc. in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $1.94M | Put options by funds: $1.01M

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

21% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 42

16% more capital invested

Capital invested by funds: $989M → $1.15B (+$159M)

5% more funds holding

Funds holding: 155162 (+7)

Holders
162
Holders Change
+7
Holders Change %
+4.52%
% of All Funds
3.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
51
Reduced
42
Closed
13
Calls
$1.94M
Puts
$1.01M
Net Calls
+$936K
Net Calls Change
+$312K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$191M +$13.5M +230,864 +8%
SAM
2
Silvercrest Asset Management
New York
$105M +$3.03M +51,728 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$82.4M +$1.6M +27,292 +2%
JP Morgan Chase
4
JP Morgan Chase
New York
$70.1M +$3.08M +52,662 +5%
ClearBridge Investments
5
ClearBridge Investments
New York
$63.8M +$588K +10,048 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$54.4M -$59.5K -1,016 -0.1%
Macquarie Group
7
Macquarie Group
Australia
$50M -$4.34M -74,141 -9%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$47.7M +$486K +8,300 +1%
Franklin Resources
9
Franklin Resources
California
$42.6M -$15.9M -270,904 -29%
Goldman Sachs
10
Goldman Sachs
New York
$40.3M +$2.9M +49,455 +8%
State Street
11
State Street
Massachusetts
$36.3M +$1.15M +19,570 +4%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$35M +$2.32M +39,633 +8%
FAM
13
Fenimore Asset Management
New York
$29.1M +$23.4K +400 +0.1%
GKIM
14
GW&K Investment Management
Massachusetts
$27.6M -$221K -3,766 -0.9%
ACM
15
Atlanta Capital Management
Georgia
$25.6M -$631K -10,773 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$20.7M +$29.6K +506 +0.2%
Northern Trust
17
Northern Trust
Illinois
$20.4M +$428K +7,306 +2%
Public Employees Retirement Association of Colorado
18
Public Employees Retirement Association of Colorado
Colorado
$14.3M +$1.23M +21,000 +10%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$14M +$1.12M +19,172 +10%
Norges Bank
20
Norges Bank
Norway
$12.1M +$345K +5,900 +3%
Bank of America
21
Bank of America
North Carolina
$11.6M -$140K -2,393 -1%
Principal Financial Group
22
Principal Financial Group
Iowa
$10.9M +$187K +3,188 +2%
Ameriprise
23
Ameriprise
Minnesota
$7.67M +$355K +6,059 +5%
Charles Schwab
24
Charles Schwab
California
$7.41M +$644K +11,002 +10%
NC
25
Nicholas Company
Wisconsin
$6.59M -$176K -3,000 -3%

ECOL Hedge Fund Activity: Q2 2018 in Review

162 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in US Ecology, Inc. (ECOL) for Q2 2018, worth a combined $1.15B — up 16% from $989M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ECOL positions and 13 closed out — a net gain of 9 holders — while 51 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $13.5M. The largest seller was Franklin Resources, cutting an estimated $15.9M.

  • 162 institutional investors held US Ecology, Inc. (ECOL) as of Q2 2018, up from 155 in Q1 2018.
  • Funds reported $1.15B of US Ecology, Inc. stock for Q2 2018, up 16% quarter-over-quarter.
  • 22 funds opened new US Ecology, Inc. positions in Q2 2018 and 13 closed out, a net change of +9 holders.
  • The largest US Ecology, Inc. buyer in Q2 2018 was BlackRock, an estimated $13.5M added.
  • The largest US Ecology, Inc. seller in Q2 2018 was Franklin Resources, an estimated $15.9M sold.

Based on aggregated 13F filings for Q2 2018.