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ECOL

US Ecology, Inc.

Delisted

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

182 hedge funds and large institutions have $1.17B invested in US Ecology, Inc. in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 42

44% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 25

31% more call options, than puts

Call options by funds: $785K | Put options by funds: $598K

5% more funds holding

Funds holding: 173182 (+9)

15% less capital invested

Capital invested by funds: $1.38B → $1.17B (-$211M)

Holders
182
Holders Change
+9
Holders Change %
+5.2%
% of All Funds
4.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
69
Reduced
42
Closed
25
Calls
$785K
Puts
$598K
Net Calls
+$187K
Net Calls Change
-$110K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$198M +$1.28M +19,014 +0.6%
SAM
2
Silvercrest Asset Management
New York
$93.3M -$2.36M -35,132 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$85.3M +$2.86M +42,531 +3%
JP Morgan Chase
4
JP Morgan Chase
New York
$67M -$2.33M -34,629 -3%
ClearBridge Investments
5
ClearBridge Investments
New York
$65.5M +$1.64M +24,445 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$54.1M +$346K +5,154 +0.6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$47.7M +$108K +1,612 +0.2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$39.2M +$1.02M +15,143 +2%
Macquarie Group
9
Macquarie Group
Australia
$38.8M +$588K +8,745 +1%
State Street
10
State Street
Massachusetts
$37.8M -$857K -12,760 -2%
Franklin Resources
11
Franklin Resources
California
$34.5M -$4.67M -69,561 -11%
Goldman Sachs
12
Goldman Sachs
New York
$34.3M -$14.7M -219,192 -29%
EIP
13
Epoch Investment Partners
New York
$26.3M -$9.98M -148,558 -26%
GKIM
14
GW&K Investment Management
Massachusetts
$26.3M -$1.05M -15,634 -4%
ACM
15
Atlanta Capital Management
Georgia
$23.9M -$472K -7,028 -2%
Northern Trust
16
Northern Trust
Illinois
$20.5M +$164K +2,445 +0.8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$20M -$1.3M -19,315 -6%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$16.9M +$18M +267,703 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$16M +$1.5M +22,292 +10%
FAM
20
Fenimore Asset Management
New York
$15.6M -$12.8M -190,477 -43%
Public Employees Retirement Association of Colorado
21
Public Employees Retirement Association of Colorado
Colorado
$14.1M
Norges Bank
22
Norges Bank
Norway
$12M -$952K -14,164 -7%
Principal Financial Group
23
Principal Financial Group
Iowa
$11.8M +$401K +5,968 +3%
Bank of America
24
Bank of America
North Carolina
$10.8M -$1.4M -20,824 -11%
Morgan Stanley
25
Morgan Stanley
New York
$9.09M +$4.45M +66,255 +85%

ECOL Hedge Fund Activity: Q4 2018 in Review

182 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in US Ecology, Inc. (ECOL) for Q4 2018, worth a combined $1.17B — down 15% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ECOL positions and 25 closed out — a net gain of 11 holders — while 69 added to existing stakes and 42 trimmed.

The largest buyer was Rothschild & Co Asset Management US, opening a new position worth an estimated $18M. The largest seller was Goldman Sachs, cutting an estimated $14.7M.

  • 182 institutional investors held US Ecology, Inc. (ECOL) as of Q4 2018, up from 173 in Q3 2018.
  • Funds reported $1.17B of US Ecology, Inc. stock for Q4 2018, down 15% quarter-over-quarter.
  • 36 funds opened new US Ecology, Inc. positions in Q4 2018 and 25 closed out, a net change of +11 holders.
  • The largest US Ecology, Inc. buyer in Q4 2018 was Rothschild & Co Asset Management US, an estimated $18M added.
  • The largest US Ecology, Inc. seller in Q4 2018 was Goldman Sachs, an estimated $14.7M sold.

Based on aggregated 13F filings for Q4 2018.