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ECOL

US Ecology, Inc.

Delisted

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

160 hedge funds and large institutions have $893M invested in US Ecology, Inc. in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 67 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 45

3% less capital invested

Capital invested by funds: $921M → $893M (-$27.6M)

4% less funds holding

Funds holding: 166160 (-6)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

86% less call options, than puts

Call options by funds: $3K | Put options by funds: $22K

Holders
160
Holders Change
-6
Holders Change %
-3.61%
% of All Funds
3.23%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
16
Increased
67
Reduced
45
Closed
21
Calls
$3K
Puts
$22K
Net Calls
-$19K
Net Calls Change
-$635K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$149M +$15.9M +454,887 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.2M +$963K +27,513 +1%
Macquarie Group
3
Macquarie Group
Australia
$47.3M +$4.13M +117,919 +9%
SAM
4
Silvercrest Asset Management
New York
$44.1M -$788K -22,534 -2%
Victory Capital Management
5
Victory Capital Management
Texas
$35.7M -$480K -13,725 -1%
Franklin Resources
6
Franklin Resources
California
$34.6M +$7.31M +209,041 +25%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$33.7M +$8.1M +231,531 +29%
ClearBridge Investments
8
ClearBridge Investments
New York
$33.2M +$28.9K +826 +0.1%
CCP
9
Clarkston Capital Partners
Michigan
$32.5M +$3.34M +95,586 +11%
RRAM
10
River Road Asset Management
Kentucky
$30.4M +$244K +6,967 +0.8%
State Street
11
State Street
Massachusetts
$30.1M +$1.58M +45,256 +5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$27.7M -$203K -5,805 -0.7%
Invesco
13
Invesco
Georgia
$20.2M +$2.73M +78,035 +14%
ACM
14
Atlanta Capital Management
Georgia
$20.1M +$288K +8,223 +1%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$19.3M -$894K -25,556 -4%
Northern Trust
16
Northern Trust
Illinois
$18M +$867K +24,784 +5%
GKIM
17
GW&K Investment Management
Massachusetts
$17.3M +$546K +15,596 +3%
Fidelity International
18
Fidelity International
Bermuda
$16.6M -$3.26M -93,236 -16%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$14.8M +$731K +20,885 +5%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$14.3M -$5.38M -153,817 -26%
WCM Investment Management
21
WCM Investment Management
California
$11.8M +$6.94M +198,312 +121%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$11.7M +$680K +19,439 +6%
Norges Bank
23
Norges Bank
Norway
$8.71M -$99.3K -2,839 -1%
Bank of America
24
Bank of America
North Carolina
$8.32M -$333K -9,510 -4%
Charles Schwab
25
Charles Schwab
California
$8.17M +$844K +24,136 +11%

ECOL Hedge Fund Activity: Q3 2020 in Review

160 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in US Ecology, Inc. (ECOL) for Q3 2020, worth a combined $893M — down 3% from $921M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ECOL and 16 opened new positions — a net loss of 5 holders — while 45 trimmed existing stakes and 67 added.

The largest buyer was BlackRock, adding an estimated $15.9M. The largest seller was VOYA Investment Management, cutting an estimated $10.8M.

  • 160 institutional investors held US Ecology, Inc. (ECOL) as of Q3 2020, down from 166 in Q2 2020.
  • Funds reported $893M of US Ecology, Inc. stock for Q3 2020, down 3% quarter-over-quarter.
  • 16 funds opened new US Ecology, Inc. positions in Q3 2020 and 21 closed out, a net change of -5 holders.
  • The largest US Ecology, Inc. buyer in Q3 2020 was BlackRock, an estimated $15.9M added.
  • The largest US Ecology, Inc. seller in Q3 2020 was VOYA Investment Management, an estimated $10.8M sold.

Based on aggregated 13F filings for Q3 2020.