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ECOL

US Ecology, Inc.

Delisted

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

173 hedge funds and large institutions have $1.38B invested in US Ecology, Inc. in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

30% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $1M

20% more capital invested

Capital invested by funds: $1.15B → $1.38B (+$235M)

7% more funds holding

Funds holding: 162173 (+11)

5% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 55

Holders
173
Holders Change
+11
Holders Change %
+6.79%
% of All Funds
3.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
58
Reduced
55
Closed
13
Calls
$1.3M
Puts
$1M
Net Calls
+$297K
Net Calls Change
-$639K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$230M +$8.94M +126,945 +4%
SAM
2
Silvercrest Asset Management
New York
$112M -$9.63M -136,824 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$96.8M +$1.27M +18,070 +1%
JP Morgan Chase
4
JP Morgan Chase
New York
$81M -$124K -1,762 -0.2%
ClearBridge Investments
5
ClearBridge Investments
New York
$74.9M +$995K +14,136 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$62.9M -$13.2K -187 -0%
Goldman Sachs
7
Goldman Sachs
New York
$56.4M +$9.28M +131,803 +21%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$55.7M +$503K +7,141 +1%
Franklin Resources
9
Franklin Resources
California
$45.6M -$3.56M -50,610 -8%
State Street
10
State Street
Massachusetts
$45.2M +$3.05M +43,390 +8%
Macquarie Group
11
Macquarie Group
Australia
$44.7M -$12.5M -177,639 -23%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$44.7M +$4.05M +57,469 +10%
EIP
13
Epoch Investment Partners
New York
$41.8M -$1.37M -19,471 -3%
FAM
14
Fenimore Asset Management
New York
$32.3M -$1.32M -18,770 -4%
GKIM
15
GW&K Investment Management
Massachusetts
$31.9M -$18.9K -268 -0.1%
ACM
16
Atlanta Capital Management
Georgia
$28.5M -$1.04M -14,808 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$24.8M +$820K +11,654 +4%
Northern Trust
18
Northern Trust
Illinois
$23.8M +$241K +3,425 +1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$17.1M +$818K +11,623 +5%
Public Employees Retirement Association of Colorado
20
Public Employees Retirement Association of Colorado
Colorado
$16.6M
Norges Bank
21
Norges Bank
Norway
$15.2M +$1.09M +15,515 +8%
Bank of America
22
Bank of America
North Carolina
$14.2M +$757K +10,756 +6%
Principal Financial Group
23
Principal Financial Group
Iowa
$13.3M +$694K +9,855 +6%
Ameriprise
24
Ameriprise
Minnesota
$9.13M +$235K +3,345 +3%
Charles Schwab
25
Charles Schwab
California
$8.88M +$281K +3,986 +3%

ECOL Hedge Fund Activity: Q3 2018 in Review

173 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in US Ecology, Inc. (ECOL) for Q3 2018, worth a combined $1.38B — up 20% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ECOL positions and 13 closed out — a net gain of 13 holders — while 58 added to existing stakes and 55 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $9.28M. The largest seller was Macquarie Group, cutting an estimated $12.5M.

  • 173 institutional investors held US Ecology, Inc. (ECOL) as of Q3 2018, up from 162 in Q2 2018.
  • Funds reported $1.38B of US Ecology, Inc. stock for Q3 2018, up 20% quarter-over-quarter.
  • 26 funds opened new US Ecology, Inc. positions in Q3 2018 and 13 closed out, a net change of +13 holders.
  • The largest US Ecology, Inc. buyer in Q3 2018 was Goldman Sachs, an estimated $9.28M added.
  • The largest US Ecology, Inc. seller in Q3 2018 was Macquarie Group, an estimated $12.5M sold.

Based on aggregated 13F filings for Q3 2018.