We are live on ! Find out more
WCN

Waste Connections

274 hedge funds and large institutions have $5.63B invested in Waste Connections in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 93 increasing their positions, 109 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,406% more call options, than puts

Call options by funds: $738K | Put options by funds: $49K

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

1% more funds holding

Funds holding: 270274 (+4)

3% less capital invested

Capital invested by funds: $5.8B → $5.63B (-$165M)

3.95% less ownership

Funds ownership: 144.47%140.52% (-4%)

15% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 109

Holders
274
Holders Change
+4
Holders Change %
+1.48%
% of All Funds
7.95%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
27
Increased
93
Reduced
109
Closed
19
Calls
$738K
Puts
$49K
Net Calls
+$689K
Net Calls Change
+$636K
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
226
Los Angeles Capital Management
California
$299K
CIS
227
Capital International Sarl
California
$291K -$263K -8,100 -47%
LIM
228
Leavell Investment Management
Alabama
$291K
YMRC
229
Yorktown Management & Research Company
Virginia
$291K
Citigroup
230
Citigroup
New York
$288K -$1.04M -32,143 -78%
LRPA
231
L. Roy Papp & Associates
Arizona
$270K
Two Sigma Investments
232
Two Sigma Investments
New York
$259K -$1.52M -46,865 -85%
MA
233
MUFG Americas
New York
$254K -$415K -12,802 -66%
SFM
234
Systematic Financial Management
New Jersey
$254K -$7.4K -228 -3%
WT
235
Washington Trust
Rhode Island
$253K
RHBC
236
R.H. Bluestein & Co
Michigan
$243K
PCM
237
Prelude Capital Management
New York
$243K +$34.1K +1,050 +16%
PAM
238
Panagora Asset Management
Massachusetts
$233K
ARTA
239
A.R.T. Advisors
New York
$227K -$733K -22,602 -76%
CCM
240
Copeland Capital Management
Pennsylvania
$208K
DADC
241
D.A. Davidson & Co
Montana
$206K -$616 -19 -0.3%
HIMCH
242
Hartford Investment Management Co (HIMCO)
Connecticut
$204K +$204K +6,296 New
U
243
UBS
Switzerland
$180K -$77.4K -2,385 -30%
AAM
244
Advisors Asset Management
Colorado
$172K -$9.73K -300 -5%
MS
245
Marshall & Sullivan
Washington
$153K
HIM
246
Hillsdale Investment Management
Ontario, Canada
$146K -$38.9K -1,200 -21%
VFA
247
Virtus Fund Advisers
Connecticut
$131K -$628K -19,343 -83%
JIM
248
Jupiter Investment Management
United Kingdom
$106K +$107K +3,300 New
TRCT
249
Tower Research Capital (TRC)
New York
$87K -$460K -14,186 -84%
FFC
250
First Financial Corp
Indiana
$73K

WCN Hedge Fund Activity: Q3 2014 in Review

274 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Waste Connections (WCN) for Q3 2014, worth a combined $5.63B — down 2.8% from $5.8B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new WCN positions and 19 closed out — a net gain of 8 holders — while 93 added to existing stakes and 109 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $27.2M. The largest seller was Norges Bank, cutting an estimated $139M.

  • 274 institutional investors held Waste Connections (WCN) as of Q3 2014, up from 270 in Q2 2014.
  • Funds reported $5.63B of Waste Connections stock for Q3 2014, down 2.8% quarter-over-quarter.
  • 27 funds opened new Waste Connections positions in Q3 2014 and 19 closed out, a net change of +8 holders.
  • The largest Waste Connections buyer in Q3 2014 was Capital International Investors, an estimated $27.2M added.
  • The largest Waste Connections seller in Q3 2014 was Norges Bank, an estimated $139M sold.

Based on aggregated 13F filings for Q3 2014.