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ECOL

US Ecology, Inc.

Delisted

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

167 hedge funds and large institutions have $1.14B invested in US Ecology, Inc. in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

387% more call options, than puts

Call options by funds: $2.14M | Put options by funds: $440K

13% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 54

11% more capital invested

Capital invested by funds: $1.03B → $1.14B (+$109M)

8% less funds holding

Funds holding: 182167 (-15)

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

Holders
167
Holders Change
-15
Holders Change %
-8.24%
% of All Funds
3.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
61
Reduced
54
Closed
28
Calls
$2.14M
Puts
$440K
Net Calls
+$1.7M
Net Calls Change
+$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$190M +$688K +11,670 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$83.5M +$805K +13,644 +1%
SAM
3
Silvercrest Asset Management
New York
$77.8M +$6.26M +106,107 +9%
ClearBridge Investments
4
ClearBridge Investments
New York
$61.6M -$502K -8,507 -0.8%
Macquarie Group
5
Macquarie Group
Australia
$55.1M +$9.65M +163,556 +21%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$51.6M -$17.7K -300 -0%
JP Morgan Chase
7
JP Morgan Chase
New York
$48.7M -$10.5M -177,339 -17%
State Street
8
State Street
Massachusetts
$37.7M +$794K +13,466 +2%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$36.2M -$894K -15,168 -2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$36.1M -$7.45M -126,262 -17%
Victory Capital Management
11
Victory Capital Management
Texas
$35.8M +$35M +593,695 +8,603%
Franklin Resources
12
Franklin Resources
California
$34.9M +$283K +4,792 +0.8%
GKIM
13
GW&K Investment Management
Massachusetts
$26.6M -$472K -8,010 -2%
RCAMU
14
Rothschild & Co Asset Management US
Connecticut
$23.1M +$7.34M +124,458 +47%
ACM
15
Atlanta Capital Management
Georgia
$21.4M -$1.05M -17,763 -5%
Northern Trust
16
Northern Trust
Illinois
$20.5M -$199K -3,377 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$19.1M +$403K +6,833 +2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$17.5M +$1.32M +22,415 +8%
Public Employees Retirement Association of Colorado
19
Public Employees Retirement Association of Colorado
Colorado
$15M +$1.62M +27,389 +12%
FAM
20
Fenimore Asset Management
New York
$12.7M +$89.6K +1,520 +0.7%
Bank of America
21
Bank of America
North Carolina
$11.4M +$1.11M +18,777 +11%
Norges Bank
22
Norges Bank
Norway
$11.4M
VOYA Investment Management
23
VOYA Investment Management
Georgia
$10.8M +$10.2M +172,931 +1,923%
Principal Financial Group
24
Principal Financial Group
Iowa
$10.5M -$257K -4,366 -2%
Goldman Sachs
25
Goldman Sachs
New York
$9.47M -$3.67M -62,225 -28%

ECOL Hedge Fund Activity: Q2 2019 in Review

167 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in US Ecology, Inc. (ECOL) for Q2 2019, worth a combined $1.14B — up 11% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ECOL and 17 opened new positions — a net loss of 11 holders — while 54 trimmed existing stakes and 61 added.

The largest buyer was Victory Capital Management, adding an estimated $35M. The largest seller was JP Morgan Chase, cutting an estimated $10.5M.

  • 167 institutional investors held US Ecology, Inc. (ECOL) as of Q2 2019, down from 182 in Q1 2019.
  • Funds reported $1.14B of US Ecology, Inc. stock for Q2 2019, up 11% quarter-over-quarter.
  • 17 funds opened new US Ecology, Inc. positions in Q2 2019 and 28 closed out, a net change of -11 holders.
  • The largest US Ecology, Inc. buyer in Q2 2019 was Victory Capital Management, an estimated $35M added.
  • The largest US Ecology, Inc. seller in Q2 2019 was JP Morgan Chase, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2019.