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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
RC
451
RegentAtlantic Capital
New Jersey
$27.7K +$27K +689 New
EWM
452
Evercore Wealth Management
New York
$27K -$39.2K -1,000 -59%
Manulife (Manufacturers Life Insurance)
453
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.4K +$92.2K +2,353 +0.4%
FNBSF
454
First National Bank Sioux Falls
South Dakota
$25K
CFA
455
Carroll Financial Associates
North Carolina
$20K
PCTC
456
Perkins Coie Trust Company
Washington
$20K
CPA
457
Cowen Prime Advisors
New York
$20K +$118 +3 +0.6%
BFEC
458
Benjamin F. Edwards & Company
Missouri
$19K -$1.76K -45 -9%
WRM
459
Westport Resources Management
Connecticut
$17K
LNB
460
Ledyard National Bank
$16K
NCM
461
Nelson Capital Management
California
$16K
ST
462
SpiderRock Trading
Illinois
$16K
MA
463
MCF Advisors
Kentucky
$16K +$118 +3 +0.8%
MBT
464
Monroe Bank & Trust
Michigan
$15K +$14.7K +375 New
CCS
465
Crosspoint Capital Strategies
California
$14K
OC
466
Oakworth Capital
Alabama
$14K
TDC
467
Thompson Davis & Co
Virginia
$14K +$3.57K +91 +36%
BGIM
468
Brandywine Global Investment Management
Pennsylvania
$13K -$8.16M -208,140 -100%
VFA
469
Virtus Fund Advisers
Connecticut
$12K -$45.8M -1,169,784 -100%
FANJ
470
Financial Architects (New Jersey)
New Jersey
$12K
PR
471
Payden & Rygel
California
$11K
TWA
472
TCI Wealth Advisors
Arizona
$10K
BAM
473
Brave Asset Management
New Jersey
$8K
WA
474
WFG Advisors
Texas
$8K
SSG
475
Summit Securities Group
New York
$8K +$7.84K +200 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.