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Republic Services

495 hedge funds and large institutions have $8.26B invested in Republic Services in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 163 increasing their positions, 211 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,340% more call options, than puts

Call options by funds: $95.6M | Put options by funds: $6.64M

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

0.28% more ownership

Funds ownership: 62.51%62.79% (+0.28%)

2% less funds holding

Funds holding: 507495 (-12)

8% less capital invested

Capital invested by funds: $8.97B → $8.26B (-$709M)

16% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 44

23% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 211

Holders
495
Holders Change
-12
Holders Change %
-2.37%
% of All Funds
13.34%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.3%
New
37
Increased
163
Reduced
211
Closed
44
Calls
$95.6M
Puts
$6.64M
Net Calls
+$89M
Net Calls Change
+$70.6M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
376
Edge Asset Management
Washington
$354K
Capstone Investment Advisors
377
Capstone Investment Advisors
New York
$353K +$364K +9,037 New
CI
378
Conning Inc
Connecticut
$338K -$6.84K -170 -2%
WP
379
WMS Partners
Maryland
$335K -$19.1K -475 -5%
AB
380
Amalgamated Bank
New York
$323K -$4.75K -118 -1%
EI
381
EDMP Inc
Florida
$322K -$13.1K -325 -4%
KRSITF
382
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$319K +$3.14K +78 +1%
PG
383
PEAK6 Group
Illinois
$319K +$328K +8,154 New
WI
384
Wedgewood Investors
Pennsylvania
$312K -$4.02K -100 -1%
PL
385
Parkwood LLC
Ohio
$310K -$31.9K -793 -9%
PC
386
Permit Capital
Pennsylvania
$302K
M&T Bank
387
M&T Bank
New York
$299K -$83.2K -2,067 -21%
MERSOM
388
Municipal Employees' Retirement System of Michigan
Michigan
$291K -$2.41K -60 -0.8%
ATC
389
Argent Trust Company
Louisiana
$277K
Toronto Dominion Bank
390
Toronto Dominion Bank
Ontario, Canada
$270K -$483 -12 -0.2%
USGIU
391
U.S. Global Investors (USGI)
Texas
$262K
MDCM
392
Morgan Dempsey Capital Management
Wisconsin
$258K
Thrivent Financial for Lutherans
393
Thrivent Financial for Lutherans
Minnesota
$253K +$12.1K +300 +5%
PPCM
394
Pillar Pacific Capital Management
California
$251K -$30K -745 -10%
CIC
395
Chase Investment Counsel
Virginia
$250K
HIM
396
Hillsdale Investment Management
Ontario, Canada
$243K -$56.3K -1,400 -18%
CC
397
ClearArc Capital
Ohio
$242K +$29.2K +726 +13%
MA
398
MUFG Americas
New York
$235K -$4.02K -100 -2%
BCP
399
Blue Chip Partners
Michigan
$234K +$1.69K +42 +0.7%
SB
400
Suntrust Banks
Georgia
$231K -$43K -1,070 -15%