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Clean Harbors

236 hedge funds and large institutions have $2.34B invested in Clean Harbors in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 94 increasing their positions, 90 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $4.03M | Put options by funds: $1.4M

4% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 90

1.01% less ownership

Funds ownership: 98.82%97.8% (-1%)

5% less funds holding

Funds holding: 249236 (-13)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

32% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 31

35% less capital invested

Capital invested by funds: $3.61B → $2.34B (-$1.27B)

Holders
236
Holders Change
-13
Holders Change %
-5.22%
% of All Funds
6.19%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.26%
New
21
Increased
94
Reduced
90
Closed
31
Calls
$4.03M
Puts
$1.4M
Net Calls
+$2.63M
Net Calls Change
+$534K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
126
BlackRock
New York
$822K +$24.9K +573 +3%
TI
127
Trexquant Investment
Connecticut
$812K +$143K +3,300 +20%
CIA
128
Capital Impact Advisors
Massachusetts
$789K +$278K +6,400 +51%
AIM
129
Arcadia Investment Management
Michigan
$770K -$1.56M -35,998 -66%
ACP
130
Ashfield Capital Partners
California
$756K -$6.43K -148 -0.8%
Tudor Investment Corp
131
Tudor Investment Corp
Connecticut
$716K +$490K +11,279 +191%
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$712K
CSS
133
Cubist Systematic Strategies
Connecticut
$709K -$272K -6,270 -27%
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$708K -$11.3K -260 -2%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$705K -$245K -5,642 -25%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$694K
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$688K +$122K +2,800 +20%
ST
138
Spot Trading
Illinois
$653K -$155K -3,568 -19%
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$633K -$6.78K -156 -1%
PL
140
Parkwood LLC
Ohio
$633K +$86K +1,979 +15%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$604K +$8.69K +200 +1%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$586K +$695 +16 +0.1%
PCM
143
Piermont Capital Management
Missouri
$577K -$26.5K -610 -4%
FB
144
Fulton Bank
Pennsylvania
$569K +$16.5K +379 +3%
VanEck Associates
145
VanEck Associates
New York
$568K +$105K +2,414 +22%
IRF
146
IBM Retirement Fund
New York
$565K +$44.3K +1,020 +8%
O
147
OppenheimerFunds
New York
$565K +$589K +13,559 New
SG Americas Securities
148
SG Americas Securities
New York
$558K +$299K +6,876 +106%
SGCA
149
Steel Grove Capital Advisors
Tennessee
$554K -$19.7K -454 -3%
RQS
150
Ramsey Quantitative Systems
Kentucky
$524K +$111K +2,560 +26%

CLH Hedge Fund Activity: Q4 2015 in Review

236 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Clean Harbors (CLH) for Q4 2015, worth a combined $2.34B — down 35% from $3.61B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of CLH and 21 opened new positions — a net loss of 10 holders — while 90 trimmed existing stakes and 94 added.

The largest buyer was Wellington Management Group, adding an estimated $63.1M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.08B sold.

  • 236 institutional investors held Clean Harbors (CLH) as of Q4 2015, down from 249 in Q3 2015.
  • Funds reported $2.34B of Clean Harbors stock for Q4 2015, down 35% quarter-over-quarter.
  • 21 funds opened new Clean Harbors positions in Q4 2015 and 31 closed out, a net change of -10 holders.
  • The largest Clean Harbors buyer in Q4 2015 was Wellington Management Group, an estimated $63.1M added.
  • The largest Clean Harbors seller in Q4 2015 was Americafirst Capital Management, an estimated $1.08B sold.

Based on aggregated 13F filings for Q4 2015.