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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 $1.03B invested in US Ecology, Inc. in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 41 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 41

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

0% more funds holding

Funds holding: 182182 (0)

12% less capital invested

Capital invested by funds: $1.17B → $1.03B (-$142M)

68% less call options, than puts

Call options by funds: $252K | Put options by funds: $790K

Holders
182
Holders Change
Holders Change %
0%
% of All Funds
3.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
72
Reduced
41
Closed
28
Calls
$252K
Puts
$790K
Net Calls
-$538K
Net Calls Change
-$725K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$178M +$2.05M +33,710 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$77.7M +$2.04M +33,543 +2%
SAM
3
Silvercrest Asset Management
New York
$67.2M -$17.2M -281,461 -19%
ClearBridge Investments
4
ClearBridge Investments
New York
$58.4M +$144K +2,366 +0.2%
JP Morgan Chase
5
JP Morgan Chase
New York
$57.2M -$2.53M -41,518 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$48.5M +$532K +8,729 +1%
Macquarie Group
7
Macquarie Group
Australia
$42.6M +$8.88M +145,730 +24%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$41M -$1.45M -23,852 -3%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$34.9M +$83.1K +1,363 +0.2%
State Street
10
State Street
Massachusetts
$34.7M +$1.23M +20,122 +3%
Franklin Resources
11
Franklin Resources
California
$32.5M +$2.02M +33,094 +6%
GKIM
12
GW&K Investment Management
Massachusetts
$25.4M +$2.25M +36,984 +9%
ACM
13
Atlanta Capital Management
Georgia
$21.1M -$144K -2,366 -0.6%
Northern Trust
14
Northern Trust
Illinois
$19.5M +$1.35M +22,103 +7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$17.6M -$186K -3,060 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$15.2M +$1.08M +17,729 +7%
RCAMU
17
Rothschild & Co Asset Management US
Connecticut
$14.7M -$265K -4,353 -2%
EIP
18
Epoch Investment Partners
New York
$12.6M -$11.8M -192,897 -46%
Public Employees Retirement Association of Colorado
19
Public Employees Retirement Association of Colorado
Colorado
$12.6M
Goldman Sachs
20
Goldman Sachs
New York
$12.4M -$19.7M -323,743 -59%
FAM
21
Fenimore Asset Management
New York
$11.8M -$2.2M -36,059 -15%
Norges Bank
22
Norges Bank
Norway
$10.7M
Principal Financial Group
23
Principal Financial Group
Iowa
$10.2M -$314K -5,153 -3%
Bank of America
24
Bank of America
North Carolina
$9.7M +$87.8K +1,440 +0.8%
Charles Schwab
25
Charles Schwab
California
$7.57M +$881K +14,457 +12%

ECOL Hedge Fund Activity: Q1 2019 in Review

182 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in US Ecology, Inc. (ECOL) for Q1 2019, worth a combined $1.03B — down 12% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ECOL positions and 28 closed out — a net gain of 1 holder — while 72 added to existing stakes and 41 trimmed.

The largest buyer was Macquarie Group, adding an estimated $8.88M. The largest seller was Goldman Sachs, cutting an estimated $19.7M.

  • 182 institutional investors held US Ecology, Inc. (ECOL) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $1.03B of US Ecology, Inc. stock for Q1 2019, down 12% quarter-over-quarter.
  • 29 funds opened new US Ecology, Inc. positions in Q1 2019 and 28 closed out, a net change of +1 holder.
  • The largest US Ecology, Inc. buyer in Q1 2019 was Macquarie Group, an estimated $8.88M added.
  • The largest US Ecology, Inc. seller in Q1 2019 was Goldman Sachs, an estimated $19.7M sold.

Based on aggregated 13F filings for Q1 2019.