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ECOL

US Ecology, Inc.

Delisted

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

166 hedge funds and large institutions have $921M invested in US Ecology, Inc. in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 72 increasing their positions, 43 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more call options, than puts

Call options by funds: $813K | Put options by funds: $197K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

67% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 43

18% more capital invested

Capital invested by funds: $777M → $921M (+$144M)

7% less funds holding

Funds holding: 178166 (-12)

36% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 33

Holders
166
Holders Change
-12
Holders Change %
-6.74%
% of All Funds
3.4%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
21
Increased
72
Reduced
43
Closed
33
Calls
$813K
Puts
$197K
Net Calls
+$616K
Net Calls Change
+$191K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$139M +$14.2M +434,462 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$62.6M +$7.77M +238,525 +15%
SAM
3
Silvercrest Asset Management
New York
$46.5M +$1.62M +49,783 +4%
Macquarie Group
4
Macquarie Group
Australia
$45.1M +$2.91M +89,248 +7%
Victory Capital Management
5
Victory Capital Management
Texas
$37.5M -$36.2M -1,112,428 -50%
ClearBridge Investments
6
ClearBridge Investments
New York
$34.4M +$16.8K +515 +0.1%
RRAM
7
River Road Asset Management
Kentucky
$31.3M +$14.2M +435,753 +89%
CCP
8
Clarkston Capital Partners
Michigan
$30.5M +$15.1M +464,666 +107%
State Street
9
State Street
Massachusetts
$29.6M +$2.76M +84,818 +11%
Franklin Resources
10
Franklin Resources
California
$29.3M +$3.76M +115,470 +16%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$28.9M -$137K -4,191 -0.5%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$27.1M +$26M +798,929 New
Fidelity Investments
13
Fidelity Investments
Massachusetts
$20.9M +$248K +7,600 +1%
ACM
14
Atlanta Capital Management
Georgia
$20.5M +$1.5M +46,126 +8%
Fidelity International
15
Fidelity International
Bermuda
$20.3M -$1.07M -32,874 -5%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$20M -$2.94M -90,125 -13%
Invesco
17
Invesco
Georgia
$18.3M +$10M +307,342 +132%
Northern Trust
18
Northern Trust
Illinois
$17.8M +$2.41M +74,125 +16%
GKIM
19
GW&K Investment Management
Massachusetts
$17.4M -$707K -21,705 -4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$14.7M +$1.75M +53,575 +14%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$11.5M +$514K +15,774 +5%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$10.8M -$6.06M -186,000 -37%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$10.5M -$2.15M -66,105 -18%
Norges Bank
24
Norges Bank
Norway
$9.13M +$486K +14,917 +6%
Bank of America
25
Bank of America
North Carolina
$8.96M +$1.24M +38,069 +17%

ECOL Hedge Fund Activity: Q2 2020 in Review

166 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in US Ecology, Inc. (ECOL) for Q2 2020, worth a combined $921M — up 18% from $777M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ECOL and 21 opened new positions — a net loss of 12 holders — while 43 trimmed existing stakes and 72 added.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $26M. The largest seller was Victory Capital Management, cutting an estimated $36.2M.

  • 166 institutional investors held US Ecology, Inc. (ECOL) as of Q2 2020, down from 178 in Q1 2020.
  • Funds reported $921M of US Ecology, Inc. stock for Q2 2020, up 18% quarter-over-quarter.
  • 21 funds opened new US Ecology, Inc. positions in Q2 2020 and 33 closed out, a net change of -12 holders.
  • The largest US Ecology, Inc. buyer in Q2 2020 was Massachusetts Financial Services, an estimated $26M added.
  • The largest US Ecology, Inc. seller in Q2 2020 was Victory Capital Management, an estimated $36.2M sold.

Based on aggregated 13F filings for Q2 2020.