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ECOL

US Ecology, Inc.

Delisted

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

178 hedge funds and large institutions have $777M invested in US Ecology, Inc. in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 48 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,083% more call options, than puts

Call options by funds: $431K | Put options by funds: $6K

63% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 24

33% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 48

8% more funds holding

Funds holding: 165178 (+13)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

41% less capital invested

Capital invested by funds: $1.31B → $777M (-$537M)

Holders
178
Holders Change
+13
Holders Change %
+7.88%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
39
Increased
64
Reduced
48
Closed
24
Calls
$431K
Puts
$6K
Net Calls
+$425K
Net Calls Change
+$2.55M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$112M -$6.5M -140,640 -4%
Victory Capital Management
2
Victory Capital Management
Texas
$67.5M +$60.6M +1,311,594 +144%
Vanguard Group
3
Vanguard Group
Pennsylvania
$48.9M +$1.07M +23,091 +1%
SAM
4
Silvercrest Asset Management
New York
$40.2M +$1.71M +37,027 +3%
Macquarie Group
5
Macquarie Group
Australia
$37.7M +$5.33M +115,354 +10%
ClearBridge Investments
6
ClearBridge Investments
New York
$30.8M -$495K -10,697 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$26.1M
State Street
8
State Street
Massachusetts
$24M +$3.51M +75,910 +11%
Franklin Resources
9
Franklin Resources
California
$22.3M +$3.22M +69,654 +10%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$20.7M +$5.17M +111,746 +20%
Fidelity International
11
Fidelity International
Bermuda
$19.2M +$10.4M +224,619 +55%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$18.5M +$144K +3,105 +0.5%
ACM
13
Atlanta Capital Management
Georgia
$17M +$9.34M +201,983 +56%
GKIM
14
GW&K Investment Management
Massachusetts
$16.3M -$1.05M -22,655 -4%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$15.3M -$2.06M -44,599 -8%
RRAM
16
River Road Asset Management
Kentucky
$14.8M +$22.6M +488,384 New
Northern Trust
17
Northern Trust
Illinois
$13.7M +$3.33M +71,954 +19%
CCP
18
Clarkston Capital Partners
Michigan
$13.2M +$20.1M +435,221 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$11.5M +$43.6K +942 +0.2%
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$11.5M -$2.16M -46,650 -11%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$9.85M -$375K -8,110 -2%
Norges Bank
22
Norges Bank
Norway
$7.74M
CCP
23
Cyrus Capital Partners
New York
$7.24M -$1.71M -37,065 -13%
Invesco
24
Invesco
Georgia
$7.06M +$9.16M +198,042 +580%
Bank of America
25
Bank of America
North Carolina
$6.88M +$347K +7,508 +3%

ECOL Hedge Fund Activity: Q1 2020 in Review

178 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in US Ecology, Inc. (ECOL) for Q1 2020, worth a combined $777M — down 41% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ECOL positions and 24 closed out — a net gain of 15 holders — while 64 added to existing stakes and 48 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $60.6M. The largest seller was JP Morgan Chase, cutting an estimated $34.3M.

  • 178 institutional investors held US Ecology, Inc. (ECOL) as of Q1 2020, up from 165 in Q4 2019.
  • Funds reported $777M of US Ecology, Inc. stock for Q1 2020, down 41% quarter-over-quarter.
  • 39 funds opened new US Ecology, Inc. positions in Q1 2020 and 24 closed out, a net change of +15 holders.
  • The largest US Ecology, Inc. buyer in Q1 2020 was Victory Capital Management, an estimated $60.6M added.
  • The largest US Ecology, Inc. seller in Q1 2020 was JP Morgan Chase, an estimated $34.3M sold.

Based on aggregated 13F filings for Q1 2020.