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ECOL

US Ecology, Inc.

Delisted

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

165 hedge funds and large institutions have $1.31B invested in US Ecology, Inc. in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 36 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 36

21% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 29

3% more capital invested

Capital invested by funds: $1.27B → $1.31B (+$39.6M)

1% more funds holding

Funds holding: 164165 (+1)

18% less call options, than puts

Call options by funds: $9.64M | Put options by funds: $11.8M

Holders
165
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
35
Increased
73
Reduced
36
Closed
29
Calls
$9.64M
Puts
$11.8M
Net Calls
-$2.13M
Net Calls Change
+$4.13M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$221M +$35.1M +591,960 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$91.8M +$8.21M +138,497 +10%
SAM
3
Silvercrest Asset Management
New York
$74.5M -$499K -8,418 -0.7%
Macquarie Group
4
Macquarie Group
Australia
$65.2M +$8.35M +140,716 +14%
ClearBridge Investments
5
ClearBridge Investments
New York
$58.4M -$7.53K -127 -0%
Victory Capital Management
6
Victory Capital Management
Texas
$52.6M +$11.1M +187,727 +26%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$49.6M -$454K -7,659 -0.9%
JP Morgan Chase
8
JP Morgan Chase
New York
$46.3M -$2.64M -44,512 -5%
State Street
9
State Street
Massachusetts
$41.4M +$4.42M +74,454 +12%
Franklin Resources
10
Franklin Resources
California
$38.5M +$3.76M +63,420 +11%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$35.1M -$347K -5,856 -1%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$32.9M -$379K -6,384 -1%
GKIM
13
GW&K Investment Management
Massachusetts
$32.4M +$4.49M +75,652 +16%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$31.8M +$7.9M +133,175 +32%
RCAMU
15
Rothschild & Co Asset Management US
Connecticut
$24.5M -$1.1M -18,495 -4%
Fidelity International
16
Fidelity International
Bermuda
$23.6M +$8.39M +141,530 +53%
Northern Trust
17
Northern Trust
Illinois
$22M +$2.1M +35,468 +10%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$21.9M +$4.7M +79,291 +27%
ACM
19
Atlanta Capital Management
Georgia
$20.7M +$282K +4,748 +1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$19.2M +$1.6M +26,955 +9%
FAM
21
Fenimore Asset Management
New York
$16.1M +$905K +15,255 +6%
CCP
22
Cyrus Capital Partners
New York
$15.9M +$16.3M +275,191 New
Norges Bank
23
Norges Bank
Norway
$14.7M +$4M +67,369 +36%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$14.6M
Bank of America
25
Bank of America
North Carolina
$12.7M +$1.4M +23,638 +12%

ECOL Hedge Fund Activity: Q4 2019 in Review

165 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in US Ecology, Inc. (ECOL) for Q4 2019, worth a combined $1.31B — up 3.1% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ECOL positions and 29 closed out — a net gain of 6 holders — while 73 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, adding an estimated $35.1M. The largest seller was Rice Hall James & Associates, cutting an estimated $9.26M.

  • 165 institutional investors held US Ecology, Inc. (ECOL) as of Q4 2019, up from 164 in Q3 2019.
  • Funds reported $1.31B of US Ecology, Inc. stock for Q4 2019, up 3.1% quarter-over-quarter.
  • 35 funds opened new US Ecology, Inc. positions in Q4 2019 and 29 closed out, a net change of +6 holders.
  • The largest US Ecology, Inc. buyer in Q4 2019 was BlackRock, an estimated $35.1M added.
  • The largest US Ecology, Inc. seller in Q4 2019 was Rice Hall James & Associates, an estimated $9.26M sold.

Based on aggregated 13F filings for Q4 2019.