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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
BHG
1
Blue Harbour Group
Connecticut
$153M
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$111M -$4.41M -165,586 -4%
TD Asset Management
3
TD Asset Management
Ontario, Canada
$109M +$4.7M +176,669 +4%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$99.7M +$2.63M +98,960 +3%
FCIM
5
Fairview Capital Investment Management
California
$98.4M +$22.2M +834,738 +29%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$97.6M -$15M -562,395 -13%
VFA
7
Virtus Fund Advisers
Connecticut
$84.3M +$2.08M +78,200 +3%
Norges Bank
8
Norges Bank
Norway
$54.8M -$65.3M -2,454,236 -54%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$53.2M -$58K -2,180 -0.1%
Renaissance Technologies
10
Renaissance Technologies
New York
$48.8M +$4.6M +172,780 +10%
PAMU
11
Pictet Asset Management (UK)
United Kingdom
$48.2M -$700K -26,315 -1%
Goldman Sachs
12
Goldman Sachs
New York
$45M +$5.04M +189,293 +12%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$44.4M +$34.7M +1,302,574 +341%
GCC
14
Guardian Capital (Canada)
Ontario, Canada
$43.7M +$10.1M +381,351 +30%
Victory Capital Management
15
Victory Capital Management
Texas
$43.6M +$5.76M +216,525 +15%
Canada Life
16
Canada Life
Manitoba, Canada
$40.8M +$1.63M +61,206 +4%
CIBC Asset Management
17
CIBC Asset Management
Ontario, Canada
$36.9M -$4.75M -178,501 -11%
Vanguard Group
18
Vanguard Group
Pennsylvania
$34.5M +$3.74M +140,540 +12%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$27.6M +$6.53M +245,350 +31%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$27.1M -$12.2M -456,802 -31%
Public Sector Pension Investment Board (PSP Investments)
21
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$23.6M -$984K -37,000 -4%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$22.1M -$11.4M -429,422 -34%
NIM
23
Nexus Investment Management
Ontario, Canada
$15.1M +$69.2K +2,600 +0.5%
GI
24
GAMCO Investors
Connecticut
$14.9M +$474K +17,800 +3%
1M
25
13D Management
New York
$14.5M +$4.22M +158,603 +41%

BIN Hedge Fund Activity: Q3 2015 in Review

134 of the 3,582 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.