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BIN

PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN

Delisted

BIN was delisted on the 31st of May, 2016.

134 hedge funds and large institutions have $1.65B invested in PROGRESSIVE WASTE SOLUTIONS LTD COM in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 49 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less capital invested

Capital invested by funds: $1.72B → $1.65B (-$74.8M)

4% less funds holding

Funds holding: 140134 (-6)

14% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 57

29% less call options, than puts

Call options by funds: $1.13M | Put options by funds: $1.58M

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
134
Holders Change
-6
Holders Change %
-4.29%
% of All Funds
3.74%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
11
Increased
49
Reduced
57
Closed
17
Calls
$1.13M
Puts
$1.58M
Net Calls
-$456K
Net Calls Change
+$536K
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
51
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.68M +$2.1M +78,900 +312%
B
52
Barings
North Carolina
$3.65M +$2.36M +88,640 +179%
PFC
53
Phocas Financial Corp
California
$3.2M +$3.22M +121,170 New
Millennium Management
54
Millennium Management
New York
$2.88M -$2.34M -88,030 -45%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$2.84M -$4.46M -167,600 -61%
AWCI
56
Alpine Woods Capital Investors
New York
$2.71M +$101K +3,800 +4%
NAM
57
NorthCoast Asset Management
Connecticut
$2.67M -$87.6K -3,294 -3%
GCAC
58
Guardian Capital Advisors (Canada)
Ontario, Canada
$2.38M +$35.1K +1,319 +1%
CS
59
Credit Suisse
Switzerland
$1.98M +$180K +6,781 +10%
AQR Capital Management
60
AQR Capital Management
Connecticut
$1.97M -$135K -5,077 -6%
GC
61
Guggenheim Capital
Illinois
$1.9M -$540K -20,303 -22%
PRCM
62
Pine River Capital Management
Minnesota
$1.89M -$111K -4,186 -7%
UBS AM
63
UBS AM
Illinois
$1.84M +$189K +7,100 +11%
LSV Asset Management
64
LSV Asset Management
Illinois
$1.69M +$1.7M +64,022 New
KeyBank National Association
65
KeyBank National Association
Ohio
$1.69M
Legal & General Group
66
Legal & General Group
United Kingdom
$1.57M -$311K -11,700 -16%
NCCM
67
Nine Chapters Capital Management
New Jersey
$1.41M +$1.1M +41,400 +351%
FIM
68
Frontier Investment Management
Texas
$1.34M
CPS
69
Counsel Portfolio Services
Ontario, Canada
$1.34M -$21.3K -800 -2%
State Street
70
State Street
Massachusetts
$1.3M -$81.4K -3,058 -6%
Marshall Wace
71
Marshall Wace
United Kingdom
$1.3M +$452K +17,000 +53%
RJA
72
Raymond James & Associates
Florida
$1.19M -$1.68M -63,189 -59%
Capital Fund Management (CFM)
73
Capital Fund Management (CFM)
France
$1.14M -$899K -33,800 -44%
PI
74
Putnam Investments
Massachusetts
$1.13M -$475K -17,857 -29%
BCM
75
BlueCrest Capital Management
Jersey
$1.11M +$1.12M +42,090 New

BIN Hedge Fund Activity: Q3 2015 in Review

134 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in PROGRESSIVE WASTE SOLUTIONS LTD COM (BIN) for Q3 2015, worth a combined $1.65B — down 4.3% from $1.72B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BIN and 11 opened new positions — a net loss of 6 holders — while 57 trimmed existing stakes and 49 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $109M. The largest seller was Norges Bank, cutting an estimated $65.3M.

  • 134 institutional investors held PROGRESSIVE WASTE SOLUTIONS LTD COM (BIN) as of Q3 2015, down from 140 in Q2 2015.
  • Funds reported $1.65B of PROGRESSIVE WASTE SOLUTIONS LTD COM stock for Q3 2015, down 4.3% quarter-over-quarter.
  • 11 funds opened new PROGRESSIVE WASTE SOLUTIONS LTD COM positions in Q3 2015 and 17 closed out, a net change of -6 holders.
  • The largest PROGRESSIVE WASTE SOLUTIONS LTD COM buyer in Q3 2015 was Manulife (Manufacturers Life Insurance), an estimated $109M added.
  • The largest PROGRESSIVE WASTE SOLUTIONS LTD COM seller in Q3 2015 was Norges Bank, an estimated $65.3M sold.

Based on aggregated 13F filings for Q3 2015.