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ECOL

US Ecology, Inc.

Delisted

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

158 hedge funds and large institutions have $904M invested in US Ecology, Inc. in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $919M → $904M (-$15M)

4% less funds holding

Funds holding: 165158 (-7)

12% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 57

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
158
Holders Change
-7
Holders Change %
-4.24%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
50
Reduced
57
Closed
20
Calls
$6.58M
Puts
Net Calls
+$6.58M
Net Calls Change
-$89K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$160M +$3.86M +116,649 +2%
CCP
2
Clarkston Capital Partners
Michigan
$90.6M +$14.1M +426,096 +18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$64.6M -$916K -27,726 -1%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$63.6M +$8.73K +264 +0%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$58.6M +$37.1M +1,123,014 +158%
State Street
6
State Street
Massachusetts
$34.7M +$2.49M +75,243 +7%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$33.2M -$1.59M -48,139 -4%
Victory Capital Management
8
Victory Capital Management
Texas
$31.9M -$8.66M -261,912 -21%
Franklin Resources
9
Franklin Resources
California
$31.8M -$68.1K -2,060 -0.2%
SAM
10
Silvercrest Asset Management
New York
$29M -$7.77M -235,211 -20%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$25.1M -$241K -7,284 -0.9%
Macquarie Group
12
Macquarie Group
Australia
$23.6M -$7.4M -223,975 -23%
ACM
13
Atlanta Capital Management
Georgia
$20M +$614K +18,588 +3%
Northern Trust
14
Northern Trust
Illinois
$17.7M -$746K -22,568 -4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$17.5M +$846K +25,582 +5%
GKIM
16
GW&K Investment Management
Massachusetts
$16.8M -$202K -6,125 -1%
WCM Investment Management
17
WCM Investment Management
California
$14.7M -$59.7K -1,806 -0.4%
Charles Schwab
18
Charles Schwab
California
$10.2M +$547K +16,563 +5%
RJA
19
Raymond James & Associates
Florida
$8.91M -$355K -10,725 -4%
Goldman Sachs
20
Goldman Sachs
New York
$8.29M +$4.65M +140,621 +118%
Norges Bank
21
Norges Bank
Norway
$8.22M -$1.16M -34,945 -12%
First Trust Advisors
22
First Trust Advisors
Illinois
$7.49M +$1.78M +53,704 +30%
PAMS
23
Pictet Asset Management (Switzerland)
Switzerland
$7.4M
Principal Financial Group
24
Principal Financial Group
Iowa
$6.7M -$164K -4,947 -2%
Bank of America
25
Bank of America
North Carolina
$6.46M -$1.86M -56,281 -22%

ECOL Hedge Fund Activity: Q4 2021 in Review

158 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in US Ecology, Inc. (ECOL) for Q4 2021, worth a combined $904M — down 1.6% from $919M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ECOL and 15 opened new positions — a net loss of 5 holders — while 57 trimmed existing stakes and 50 added.

The largest buyer was Wellington Management Group, adding an estimated $37.1M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $23.5M sold.

  • 158 institutional investors held US Ecology, Inc. (ECOL) as of Q4 2021, down from 165 in Q3 2021.
  • Funds reported $904M of US Ecology, Inc. stock for Q4 2021, down 1.6% quarter-over-quarter.
  • 15 funds opened new US Ecology, Inc. positions in Q4 2021 and 20 closed out, a net change of -5 holders.
  • The largest US Ecology, Inc. buyer in Q4 2021 was Wellington Management Group, an estimated $37.1M added.
  • The largest US Ecology, Inc. seller in Q4 2021 was Massachusetts Financial Services, an estimated $23.5M sold.

Based on aggregated 13F filings for Q4 2021.