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WCN

Waste Connections
WCN

260 hedge funds and large institutions have $5.09B invested in Waste Connections in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 100 increasing their positions, 87 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 16

15% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 87

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

8% more funds holding

Funds holding: 241 → 260 (+19)

0.44% more ownership

Funds ownership: 141.45% → 141.89% (+0.44%)

3% less capital invested

Capital invested by funds: $5.24B → $5.09B (-$151M)

Holders
260
Holders Change
+19
Holders Change %
+7.88%
% of All Funds
7.55%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
36
Increased
100
Reduced
87
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
+$88.2M
2
BC
Brookfield Corp
Ontario, Canada
+$78.5M
3
O
OppenheimerFunds
New York
+$66.9M
4
N
Nuveen
North Carolina
+$22.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$15.3M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$208M
2
EIP
Epoch Investment Partners
New York
-$75.2M
3
Goldman Sachs
Goldman Sachs
New York
-$66.7M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$26.5M
5
Norges Bank
Norges Bank
Norway
-$15.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCA
226
Gideon Capital Advisors
New York
$215K +$216K +7,386 New
TRCT
227
Tower Research Capital (TRC)
New York
$213K +$31.7K +1,085 +17%
PAM
228
Panagora Asset Management
Massachusetts
$210K -$88.7K -3,038 -30%
RCM
229
Reynolds Capital Management
Nevada
$201K – – –
DADC
230
D.A. Davidson & Co
Montana
$194K -$12.5K -428 -6%
PL
231
Parkwood LLC
Ohio
$188K +$189K +6,480 New
AAM
232
Advisors Asset Management
Colorado
$168K +$4.38K +150 +3%
HIM
233
Hillsdale Investment Management
Ontario, Canada
$135K +$8.76K +300 +7%
US Bancorp
234
US Bancorp
Minnesota
$126K +$26.5K +908 +26%
MCM
235
McKinley Capital Management
Alaska
$103K +$103K +3,537 New
MIC
236
MU Investments Company
Japan
$75K -$16.6K -570 -18%
NC
237
Nicholas Company
Wisconsin
$65K -$110K -3,750 -63%
FFC
238
First Financial Corp
Indiana
$65K – – –
HNB
239
Huntington National Bank
Ohio
$49K +$3.97K +136 +9%
SC
240
Saturna Capital
Washington
$22K – – –
LTFS
241
Ladenburg Thalmann Financial Services
Florida
$16K -$13.2K -451 -45%
Bessemer Group
242
Bessemer Group
New Jersey
$16K -$438 -15 -3%
PMFA
243
Plante Moran Financial Advisors
Michigan
$15K – – –
MWP
244
MYCIO Wealth Partners
Pennsylvania
$14K +$29 +1 +0.2%
IGIM
245
I.G. Investment Management
Manitoba, Canada
$10K +$9.81K +336 New
GT
246
Glenmede Trust
Pennsylvania
$9K – – –
WCBA
247
Weaver C. Barksdale & Associates
Tennessee
$8K +$1.11K +38 +16%
Manulife (Manufacturers Life Insurance)
248
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.95K +$1.08M +37,155 +16%
TPCM
249
Three Peaks Capital Management
Colorado
$6K +$5.69K +195 New
WEC
250
Winslow Evans & Crocker
Massachusetts
$5K +$4.96K +170 New
8 9
10
11 12

WCN Hedge Fund Activity: Q4 2013 in Review

260 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Waste Connections (WCN) for Q4 2013, worth a combined $5.09B — down 2.9% from $5.24B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new WCN positions and 16 closed out — a net gain of 20 holders — while 100 added to existing stakes and 87 trimmed.

The largest buyer was Artisan Partners, adding an estimated $88.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $208M.

  • 260 institutional investors held Waste Connections (WCN) as of Q4 2013, up from 241 in Q3 2013.
  • Funds reported $5.09B of Waste Connections stock for Q4 2013, down 2.9% quarter-over-quarter.
  • 36 funds opened new Waste Connections positions in Q4 2013 and 16 closed out, a net change of +20 holders.
  • The largest Waste Connections buyer in Q4 2013 was Artisan Partners, an estimated $88.2M added.
  • The largest Waste Connections seller in Q4 2013 was T. Rowe Price Associates, an estimated $208M sold.

Based on aggregated 13F filings for Q4 2013.