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ECOL

US Ecology, Inc.

Delisted

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

190 hedge funds and large institutions have $1.42B invested in US Ecology, Inc. in 2022 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 49 increasing their positions, 53 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,270% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $924K

110% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 31

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

57% more capital invested

Capital invested by funds: $904M → $1.42B (+$518M)

20% more funds holding

Funds holding: 158190 (+32)

8% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 53

Holders
190
Holders Change
+32
Holders Change %
+20.25%
% of All Funds
3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
65
Increased
49
Reduced
53
Closed
31
Calls
$12.7M
Puts
$924K
Net Calls
+$11.7M
Net Calls Change
+$5.16M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$236M -$3.11M -77,749 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$99M +$1.8M +45,049 +2%
MF
3
Magnetar Financial
Illinois
$97.5M +$81.4M +2,035,717 New
State Street
4
State Street
Massachusetts
$52.5M +$435K +10,876 +1%
WIC
5
Water Island Capital
New York
$49.9M +$41.6M +1,041,227 New
NI
6
Nuance Investments
Missouri
$45.8M +$38.2M +956,309 New
AAM
7
Alpine Associates Management
Florida
$43.1M +$36M +900,100 New
VI
8
Versor Investments
New York
$42.9M +$35.8M +895,951 New
TAL
9
TIG Advisors LLC
New York
$42.6M +$35.6M +890,574 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$39.3M +$1.35M +33,696 +4%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$33.2M +$27.7M +693,226 New
ACM
12
Atlanta Capital Management
Georgia
$30.7M +$641K +16,029 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$27.1M +$654K +16,350 +3%
Citigroup
14
Citigroup
New York
$26.8M +$19.8M +495,893 +765%
GKIM
15
GW&K Investment Management
Massachusetts
$25.4M +$196K +4,910 +0.9%
GF
16
Gabelli Funds
New York
$25M +$20.8M +521,567 New
AllianceBernstein
17
AllianceBernstein
Tennessee
$24.6M +$18.7M +469,021 +1,060%
Goldman Sachs
18
Goldman Sachs
New York
$21.7M +$7.76M +194,130 +75%
Northern Trust
19
Northern Trust
Illinois
$20.8M -$4.78M -119,695 -22%
Morgan Stanley
20
Morgan Stanley
New York
$20.2M +$10.7M +267,764 +175%
JP Morgan Chase
21
JP Morgan Chase
New York
$19.7M +$15.1M +376,797 +1,108%
CCM
22
Chicago Capital Management
Illinois
$18.3M +$15.3M +382,377 New
Deutsche Bank
23
Deutsche Bank
Germany
$17.8M +$14M +350,417 +1,613%
Norges Bank
24
Norges Bank
Norway
$17.6M +$4.43M +110,885 +43%
Charles Schwab
25
Charles Schwab
California
$15.4M +$143K +3,584 +1%

ECOL Hedge Fund Activity: Q1 2022 in Review

190 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in US Ecology, Inc. (ECOL) for Q1 2022, worth a combined $1.42B — up 57% from $904M a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new ECOL positions and 31 closed out — a net gain of 34 holders — while 49 added to existing stakes and 53 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $81.4M. The largest seller was Clarkston Capital Partners, exiting entirely with an estimated $90.6M sold.

  • 190 institutional investors held US Ecology, Inc. (ECOL) as of Q1 2022, up from 158 in Q4 2021.
  • Funds reported $1.42B of US Ecology, Inc. stock for Q1 2022, up 57% quarter-over-quarter.
  • 65 funds opened new US Ecology, Inc. positions in Q1 2022 and 31 closed out, a net change of +34 holders.
  • The largest US Ecology, Inc. buyer in Q1 2022 was Magnetar Financial, an estimated $81.4M added.
  • The largest US Ecology, Inc. seller in Q1 2022 was Clarkston Capital Partners, an estimated $90.6M sold.

Based on aggregated 13F filings for Q1 2022.