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ECOL

US Ecology, Inc.

Delisted

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

164 hedge funds and large institutions have $1.27B invested in US Ecology, Inc. in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 44

12% more capital invested

Capital invested by funds: $1.14B → $1.27B (+$137M)

2% less funds holding

Funds holding: 167164 (-3)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

30% less call options, than puts

Call options by funds: $14.9M | Put options by funds: $21.1M

Holders
164
Holders Change
-3
Holders Change %
-1.8%
% of All Funds
3.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
60
Reduced
44
Closed
18
Calls
$14.9M
Puts
$21.1M
Net Calls
-$6.25M
Net Calls Change
-$7.96M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$206M +$2M +32,498 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$92.5M +$2.72M +44,151 +3%
SAM
3
Silvercrest Asset Management
New York
$82.8M -$722K -11,704 -0.9%
ClearBridge Investments
4
ClearBridge Investments
New York
$65.5M -$576K -9,335 -0.9%
Macquarie Group
5
Macquarie Group
Australia
$63M +$3.72M +60,263 +7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$55.3M -$113K -1,839 -0.2%
JP Morgan Chase
7
JP Morgan Chase
New York
$54M -$22.5K -365 -0%
Victory Capital Management
8
Victory Capital Management
Texas
$46.1M +$7.42M +120,199 +20%
State Street
9
State Street
Massachusetts
$40.9M +$366K +5,939 +0.9%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$39.1M +$304K +4,932 +0.8%
Franklin Resources
11
Franklin Resources
California
$38.4M +$924K +14,980 +3%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$36.8M -$2.02M -32,778 -5%
GKIM
13
GW&K Investment Management
Massachusetts
$30.9M +$2.27M +36,751 +8%
RCAMU
14
Rothschild & Co Asset Management US
Connecticut
$28.3M +$3.35M +54,264 +14%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$26.6M +$14.4M +233,941 +129%
ACM
16
Atlanta Capital Management
Georgia
$22.6M -$408K -6,607 -2%
Northern Trust
17
Northern Trust
Illinois
$22M -$25.3K -410 -0.1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$19.5M -$1.01M -16,308 -5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$19.1M +$254K +4,110 +1%
RHJA
20
Rice Hall James & Associates
California
$18.8M +$18.1M +293,975 New
Fidelity International
21
Fidelity International
Bermuda
$17M +$11.8M +191,341 +254%
FAM
22
Fenimore Asset Management
New York
$16.8M +$3.07M +49,813 +23%
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
$16.1M
Bank of America
24
Bank of America
North Carolina
$12.5M +$188K +3,046 +2%
Norges Bank
25
Norges Bank
Norway
$12M -$251K -4,069 -2%

ECOL Hedge Fund Activity: Q3 2019 in Review

164 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in US Ecology, Inc. (ECOL) for Q3 2019, worth a combined $1.27B — up 12% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ECOL and 15 opened new positions — a net loss of 3 holders — while 44 trimmed existing stakes and 60 added.

The largest buyer was Rice Hall James & Associates, opening a new position worth an estimated $18.1M. The largest seller was Goldman Sachs, cutting an estimated $7.59M.

  • 164 institutional investors held US Ecology, Inc. (ECOL) as of Q3 2019, down from 167 in Q2 2019.
  • Funds reported $1.27B of US Ecology, Inc. stock for Q3 2019, up 12% quarter-over-quarter.
  • 15 funds opened new US Ecology, Inc. positions in Q3 2019 and 18 closed out, a net change of -3 holders.
  • The largest US Ecology, Inc. buyer in Q3 2019 was Rice Hall James & Associates, an estimated $18.1M added.
  • The largest US Ecology, Inc. seller in Q3 2019 was Goldman Sachs, an estimated $7.59M sold.

Based on aggregated 13F filings for Q3 2019.