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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
PI
401
Putnam Investments
Massachusetts
$224K -$57.6K -1,433 -20%
SI
402
Stephens Inc
Arkansas
$223K +$16.2K +402 +8%
LP
403
LMR Partners
United Kingdom
$221K +$227K +5,648 New
PA
404
Profund Advisors
Maryland
$219K -$178K -4,436 -44%
IIM
405
Intact Investment Management
Quebec, Canada
$219K
KIA
406
King Investment Advisors
Texas
$218K -$903K -22,435 -80%
CMBA
407
C.M. Bidwell & Associates
Hawaii
$216K -$5.43K -135 -2%
WHG
408
Westwood Holdings Group
Texas
$214K
CI
409
Constellation Investments
Ohio
$211K +$4.02K +100 +2%
AP
410
Advisor Partners
California
$210K -$17.3K -429 -8%
EOJOAM
411
E. Ohman J:or Asset Management
Sweden
$208K
PG
412
Patten Group
Tennessee
$208K
W
413
Wealthfront
California
$207K -$10.3K -255 -5%
LTFS
414
Ladenburg Thalmann Financial Services
Florida
$203K +$3.3K +82 +2%
VRS
415
Virginia Retirement Systems
Virginia
$202K -$31.1K -772 -13%
BFIM
416
Beese Fulmer Investment Management
Ohio
$202K
HFS
417
HL Financial Services
Kentucky
$200K -$11.9K -295 -5%
OMCS
418
Old Mutual Customised Solutions
South Africa
$200K
SIG
419
Schooner Investment Group
Pennsylvania
$197K
Cohen & Steers
420
Cohen & Steers
New York
$196K +$60.3K +1,500 +43%
CTC
421
Central Trust Company
Missouri
$193K -$52.1K -1,294 -21%
PAM
422
PartnerRe Asset Management
Connecticut
$177K -$32.3K -804 -15%
IC
423
IKOS CIF
Cyprus
$161K -$145K -3,616 -47%
SEC
424
Seven Eight Capital
New York
$149K +$149K +3,700 +3,936%
S
425
SignatureFD
Georgia
$146K