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Republic Services

494 hedge funds and large institutions have $9.05B invested in Republic Services in 2014 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 191 increasing their positions, 165 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

980% more call options, than puts

Call options by funds: $66.9M | Put options by funds: $6.2M

110% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 31

16% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 165

6% more funds holding

Funds holding: 468494 (+26)

1% more capital invested

Capital invested by funds: $8.99B → $9.05B (+$56.8M)

1.57% less ownership

Funds ownership: 64.89%63.32% (-1.6%)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
494
Holders Change
+26
Holders Change %
+5.56%
% of All Funds
13.18%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
65
Increased
191
Reduced
165
Closed
31
Calls
$66.9M
Puts
$6.2M
Net Calls
+$60.7M
Net Calls Change
-$21.3M
Name Holding Trade Value Shares
Change
Change in
Stake
LCP
276
Legacy Capital Partners
Wisconsin
$1.29M -$13.7K -350 -1%
MBTD
277
Mechanics Bank - Trust Department
California
$1.28M +$372K +9,480 +42%
ISL
278
Ingalls & Snyder LLC
New York
$1.27M -$52.2K -1,332 -4%
Commonwealth Equity Services
279
Commonwealth Equity Services
Massachusetts
$1.25M +$56.9K +1,453 +5%
Arrowstreet Capital
280
Arrowstreet Capital
Massachusetts
$1.25M +$1.22M +31,053 New
JEW
281
Jamison Eaton & Wood
New Jersey
$1.24M -$250K -6,388 -17%
NMERB
282
New Mexico Educational Retirement Board
New Mexico
$1.23M -$200K -5,100 -14%
WAM
283
World Asset Management
Michigan
$1.23M -$256K -6,533 -18%
NIMI
284
Natixis Investment Managers International
France
$1.22M +$1.19M +30,417 New
YMRC
285
Yorktown Management & Research Company
Virginia
$1.21M
CIBC World Market
286
CIBC World Market
Ontario, Canada
$1.21M +$682K +17,405 +139%
KIA
287
King Investment Advisors
Texas
$1.2M -$9.99K -255 -0.8%
GIA
288
Gateway Investment Advisers
Ohio
$1.2M -$37.4K -955 -3%
PNC Financial Services Group
289
PNC Financial Services Group
Pennsylvania
$1.18M +$119K +3,037 +12%
ST
290
Smithfield Trust
Pennsylvania
$1.18M -$244K -6,231 -18%
CGT
291
Capital Guardian Trust
California
$1.16M
RG
292
Rathbones Group
United Kingdom
$1.16M +$834K +21,275 +284%
MOACM
293
Mutual of America Capital Management
New York
$1.13M +$37.9K +967 +4%
TIA
294
Trust Investment Advisors
Indiana
$1.12M -$87.6K -2,235 -7%
Janney Montgomery Scott
295
Janney Montgomery Scott
Pennsylvania
$1.1M +$40.8K +1,041 +4%
QIM
296
Quantitative Investment Management
Virginia
$1.09M +$1.06M +27,100 New
Brown Advisory
297
Brown Advisory
Maryland
$1.09M -$136K -3,480 -11%
UR
298
USCA RIA
Texas
$1.09M +$25K +637 +2%
IGIM
299
I.G. Investment Management
Manitoba, Canada
$1.08M +$52.2K +1,332 +5%
PP
300
Patten & Patten
Tennessee
$1.07M +$6.86K +175 +0.7%

RSG Hedge Fund Activity: Q4 2014 in Review

494 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q4 2014, worth a combined $9.05B — up 0.63% from $8.99B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new RSG positions and 31 closed out — a net gain of 34 holders — while 191 added to existing stakes and 165 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $112M. The largest seller was Ontario Teachers' Pension Plan Board, cutting an estimated $115M.

  • 494 institutional investors held Republic Services (RSG) as of Q4 2014, up from 468 in Q3 2014.
  • Funds reported $9.05B of Republic Services stock for Q4 2014, up 0.63% quarter-over-quarter.
  • 65 funds opened new Republic Services positions in Q4 2014 and 31 closed out, a net change of +34 holders.
  • The largest Republic Services buyer in Q4 2014 was Deutsche Bank, an estimated $112M added.
  • The largest Republic Services seller in Q4 2014 was Ontario Teachers' Pension Plan Board, an estimated $115M sold.

Based on aggregated 13F filings for Q4 2014.