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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
VAM
301
Visium Asset Management
New York
$1.06M +$236K +6,020 +30%
PIA
302
Piedmont Investment Advisors
North Carolina
$1.06M
JG
303
Jefferies Group
New York
$1.05M -$300K -7,666 -23%
WC
304
Wexford Capital
Florida
$1.03M +$119K +3,045 +13%
William Blair & Company
305
William Blair & Company
Illinois
$1.03M +$21.6K +551 +2%
Korea Investment Corp
306
Korea Investment Corp
South Korea
$1.03M -$94.1K -2,400 -9%
BKBG
307
BHF Kleinwort Benson Group
Belgium
$1.03M +$686K +17,495 +227%
CAM
308
Capstone Asset Management
Texas
$1.03M +$144K +3,670 +17%
SMDAM
309
Sumitomo Mitsui DS Asset Management
Japan
$986K -$104K -2,643 -10%
AIP
310
Ameritas Investment Partners
Nebraska
$970K +$945K +24,100 New
NAM
311
North American Management
Massachusetts
$946K +$7.84K +200 +0.9%
NI
312
Numeric Investors
Massachusetts
$934K +$909K +23,200 New
PAM
313
Peak Asset Management
Colorado
$927K +$903K +23,033 New
SAM
314
Securian Asset Management
Minnesota
$916K +$9.13K +233 +1%
BUB
315
BBVA USA Bancshares
Texas
$916K +$15.1K +386 +2%
TI
316
Trexquant Investment
Connecticut
$909K +$886K +22,600 New
DnB Asset Management
317
DnB Asset Management
Norway
$905K +$47K +1,200 +6%
ECAM
318
East Coast Asset Management
Massachusetts
$799K +$8.27K +211 +1%
LPL Financial
319
LPL Financial
California
$792K +$12.1K +309 +2%
AIMCA
320
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$789K -$7.64M -195,000 -91%
GAM
321
Gotham Asset Management
New York
$779K -$9.91M -252,779 -93%
WT
322
Whittier Trust
California
$771K +$4.31K +110 +0.6%
LSERS
323
Louisiana State Employees Retirement System
Louisiana
$765K -$15.7K -400 -2%
KRS
324
Kentucky Retirement Systems
Kentucky
$755K -$34.6K -882 -4%
VIA
325
Vident Investment Advisory
Georgia
$748K +$729K +18,591 New

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.