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WCN

Waste Connections

266 hedge funds and large institutions have $5.55B invested in Waste Connections in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 100 increasing their positions, 112 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

14,258% more call options, than puts

Call options by funds: $31.7M | Put options by funds: $221K

2.49% more ownership

Funds ownership: 140.4%142.89% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less capital invested

Capital invested by funds: $5.58B → $5.55B (-$30.9M)

7% less funds holding

Funds holding: 285266 (-19)

11% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 112

57% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 30

Holders
266
Holders Change
-19
Holders Change %
-6.67%
% of All Funds
7.17%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
13
Increased
100
Reduced
112
Closed
30
Calls
$31.7M
Puts
$221K
Net Calls
+$31.5M
Net Calls Change
-$651K
Name Holding Trade Value Shares
Change
Change in
Stake
MS
226
Marshall & Sullivan
Washington
$149K
SEI Investments
227
SEI Investments
Pennsylvania
$115K +$97.7K +3,065 +527%
AF
228
Allworth Financial
California
$113K
QI
229
QS Investors
New York
$100K +$44.8K +1,407 +79%
CIS
230
Capital International Sarl
California
$99K -$47.8K -1,500 -32%
US Bancorp
231
US Bancorp
Minnesota
$89K -$216K -6,792 -70%
MA
232
MUFG Americas
New York
$77K -$606K -19,029 -89%
CCS
233
Crosspoint Capital Strategies
California
$67K +$10.2K +321 +18%
MIC
234
MU Investments Company
Japan
$47K
TDC
235
Thompson Davis & Co
Virginia
$42K
LTFS
236
Ladenburg Thalmann Financial Services
Florida
$42K +$96 +3 +0.2%
Twin Tree Management
237
Twin Tree Management
Texas
$36K +$36.9K +1,157 New
CHP
238
Cable Hill Partners
Oregon
$28K
BL
239
Balentine LLC
Georgia
$26K -$12.9K -405 -33%
SC
240
Saturna Capital
Washington
$23K
VFA
241
Virtus Fund Advisers
Connecticut
$18K -$99.3K -3,115 -84%
Zurich Cantonal Bank
242
Zurich Cantonal Bank
Switzerland
$18K
PMFA
243
Plante Moran Financial Advisors
Michigan
$16K
MWP
244
MYCIO Wealth Partners
Pennsylvania
$15K +$64 +2 +0.4%
Fifth Third Bancorp
245
Fifth Third Bancorp
Ohio
$15K +$1.4K +44 +10%
W
246
Wealthfront
California
$14K +$9.66K +303 +192%
KT
247
Kanaly Trust
Texas
$11K
WCBA
248
Weaver C. Barksdale & Associates
Tennessee
$10K +$478 +15 +5%
Manulife (Manufacturers Life Insurance)
249
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.39K +$239K +7,507 +3%
Bessemer Group
250
Bessemer Group
New Jersey
$8K -$96 -3 -1%

WCN Hedge Fund Activity: Q2 2015 in Review

266 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Waste Connections (WCN) for Q2 2015, worth a combined $5.55B — down 0.55% from $5.58B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of WCN and 13 opened new positions — a net loss of 17 holders — while 112 trimmed existing stakes and 100 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $369M. The largest seller was Deutsche Bank, cutting an estimated $96.7M.

  • 266 institutional investors held Waste Connections (WCN) as of Q2 2015, down from 285 in Q1 2015.
  • Funds reported $5.55B of Waste Connections stock for Q2 2015, down 0.55% quarter-over-quarter.
  • 13 funds opened new Waste Connections positions in Q2 2015 and 30 closed out, a net change of -17 holders.
  • The largest Waste Connections buyer in Q2 2015 was T. Rowe Price Associates, an estimated $369M added.
  • The largest Waste Connections seller in Q2 2015 was Deutsche Bank, an estimated $96.7M sold.

Based on aggregated 13F filings for Q2 2015.