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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: 10 → 11 (+1)
0.28% more ownership
Funds ownership: 62.51% → 62.79% (+0.28%)
2% less funds holding
Funds holding: 507 → 495 (-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
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$103M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$97M |
| 3 |
Axa
Paris,
France
|
+$66M |
| 4 |
AC
Ascend Capital
Orinda,
California
|
+$33.3M |
| 5 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$32.3M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RHBC
526
R.H. Bluestein & Co
Birmingham,
Michigan
| – | -$203K | -5,000 | Closed |
|
527
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| – | -$203K | -5,000 | Closed |
|
528
Creative Planning
Overland Park,
Kansas
| – | -$148K | -3,651 | Closed |
|
|
IC
529
Intersect Capital
San Ramon,
California
| – | -$69K | -1,700 | Closed |
|
|
CPA
530
Cowen Prime Advisors
New York
| – | -$20K | -492 | Closed |
|
|
CYG
531
Clean Yield Group
Norwich,
Vermont
| – | -$19K | -475 | Closed |
|
|
TRCT
532
Tower Research Capital (TRC)
New York
| – | -$17.7K | -441 | -99% |
|
|
NCM
533
Nelson Capital Management
Menlo Park,
California
| – | -$8K | -200 | Closed |
|
|
ZB
534
Zions Bancorporation
Salt Lake City,
Utah
| – | -$3K | -81 | Closed |
|
|
PSI
535
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$3K | -78 | Closed |
|
|
BWFA
536
Baltimore-Washington Financial Advisors
Columbia,
Maryland
| – | -$3K | -66 | Closed |
|
|
MCM
537
MV Capital Management
Bethesda,
Maryland
| – | -$2K | -60 | Closed |
|