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Republic Services

470 hedge funds and large institutions have $8.22B invested in Republic Services in 2013 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 178 increasing their positions, 161 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 31

66% more call options, than puts

Call options by funds: $4.49M | Put options by funds: $2.71M

11% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 161

5% more funds holding

Funds holding: 449470 (+21)

0.92% more ownership

Funds ownership: 67.94%68.86% (+0.92%)

0% more capital invested

Capital invested by funds: $8.19B → $8.22B (+$30.5M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
470
Holders Change
+21
Holders Change %
+4.68%
% of All Funds
13.64%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
53
Increased
178
Reduced
161
Closed
31
Calls
$4.49M
Puts
$2.71M
Net Calls
+$1.78M
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
CCS
426
Crosspoint Capital Strategies
California
$67K +$66.1K +1,950 New
Fuller & Thaler Asset Management
427
Fuller & Thaler Asset Management
California
$66K
IMS
428
Index Management Solutions
Pennsylvania
$66K +$4.4K +130 +7%
TFA
429
Transamerica Financial Advisors
Florida
$61K +$61.5K +1,814 +36,280%
GLI
430
Guardian Life Insurance
New York
$51K -$66.8K -1,973 -56%
AAM
431
Advisors Asset Management
Colorado
$49K -$6.78K -200 -12%
SAMC
432
Shinko Asset Management Company
Japan
$47K
LTFS
433
Ladenburg Thalmann Financial Services
Florida
$44K -$7.01K -207 -13%
HDIM
434
Hanson & Doremus Investment Management
Vermont
$38K
LNB
435
Ledyard National Bank
$38K
FMII
436
Farmers & Merchants Investments Inc
Nebraska
$33K
MFS
437
MSI Financial Services
Massachusetts
$27K +$11.7K +345 +74%
Manulife (Manufacturers Life Insurance)
438
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.4K -$1.27M -37,513 -4%
GT
439
Glenmede Trust
Pennsylvania
$26K -$10.2K -300 -27%
PCM
440
Prelude Capital Management
New York
$24K +$24.4K +720 New
CHC
441
City Holding Co
West Virginia
$24K +$27.1K +800 New
MAM
442
Mizuho Asset Management
Japan
$23K
FNBSF
443
First National Bank Sioux Falls
South Dakota
$20K
Parallax Volatility Advisers
444
Parallax Volatility Advisers
California
$19K +$13.5K +399 +243%
PTC
445
Private Trust Company
Ohio
$17K
BWFA
446
Baltimore-Washington Financial Advisors
Maryland
$17K +$16.9K +500 New
CPA
447
Cowen Prime Advisors
New York
$17K +$16.9K +500 New
PCTC
448
Perkins Coie Trust Company
Washington
$17K +$17.1K +505 New
CFA
449
Carroll Financial Associates
North Carolina
$16K
PAS
450
Partnervest Advisory Services
California
$15K +$3.39K +100 +29%

RSG Hedge Fund Activity: Q4 2013 in Review

470 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q4 2013, worth a combined $8.22B — up 0.37% from $8.19B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new RSG positions and 31 closed out — a net gain of 22 holders — while 178 added to existing stakes and 161 trimmed.

The largest buyer was Norges Bank, adding an estimated $99.1M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $222M sold.

  • 470 institutional investors held Republic Services (RSG) as of Q4 2013, up from 449 in Q3 2013.
  • Funds reported $8.22B of Republic Services stock for Q4 2013, up 0.37% quarter-over-quarter.
  • 53 funds opened new Republic Services positions in Q4 2013 and 31 closed out, a net change of +22 holders.
  • The largest Republic Services buyer in Q4 2013 was Norges Bank, an estimated $99.1M added.
  • The largest Republic Services seller in Q4 2013 was Capital Research Global Investors, an estimated $222M sold.

Based on aggregated 13F filings for Q4 2013.