We are live on ! Find out more
RSG icon

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
KAM
376
Keeley Asset Management
Illinois
$355K -$15.7K -400 -4%
CI
377
Conning Inc
Connecticut
$355K -$10.2K -260 -3%
EI
378
EDMP Inc
Florida
$350K -$9.45K -241 -3%
PA
379
Profund Advisors
Maryland
$347K +$46.9K +1,197 +16%
HVIA
380
Hudson Valley Investment Advisors
New York
$339K -$95.8K -2,445 -23%
WI
381
Wedgewood Investors
Pennsylvania
$325K +$3.92K +100 +1%
CP
382
Camelot Portfolios
Ohio
$322K +$313K +7,991 New
Canada Pension Plan Investment Board
383
Canada Pension Plan Investment Board
Ontario, Canada
$318K -$103M -2,619,120 -100%
HI
384
HBK Investments
Texas
$318K +$310K +7,900 New
PC
385
Permit Capital
Pennsylvania
$310K
HIM
386
Hillsdale Investment Management
Ontario, Canada
$310K +$302K +7,700 New
MA
387
MUFG Americas
New York
$302K +$58.8K +1,500 +25%
LCS
388
Levin Capital Strategies
New York
$302K +$294K +7,495 New
KAH
389
Kathryn A. Hall
$302K +$294K +7,500 New
PPCM
390
Pillar Pacific Capital Management
California
$295K -$75.2K -1,920 -21%
CTC
391
Central Trust Company
Missouri
$295K -$27.8K -710 -9%
CMBA
392
C.M. Bidwell & Associates
Hawaii
$295K -$4.12K -105 -1%
GCA
393
Gideon Capital Advisors
New York
$292K +$74K +1,889 +35%
ATC
394
Argent Trust Company
Louisiana
$285K -$14.7K -375 -5%
SB
395
Suntrust Banks
Georgia
$282K -$28.4K -725 -9%
FBNAT
396
FirstMerit Bank N.A. Trustee
Ohio
$280K +$272K +6,943 New
USGIU
397
U.S. Global Investors (USGI)
Texas
$270K +$263K +6,700 New
ONB
398
Old National Bancorp
Indiana
$266K +$39.7K +1,012 +18%
MDCM
399
Morgan Dempsey Capital Management
Wisconsin
$265K -$29.6K -755 -10%
WP
400
WMS Partners
Maryland
$261K -$51.9K -1,325 -17%

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.