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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
Creative Planning
251
Creative Planning
Kansas
$4K – – –
FAM
252
Fortaleza Asset Management
Illinois
$4K – – –
LNB
253
Ledyard National Bank
$4K +$4.29K +147 New
SEC
254
Seven Eight Capital
New York
$4K +$4.38K +150 New
WT
255
Whittier Trust
California
$3K – – –
CG
256
Colony Group
Massachusetts
$3K +$2.89K +99 New
Envestnet Asset Management
257
Envestnet Asset Management
Illinois
$2K – – –
PTC
258
Private Trust Company
Ohio
$2K – – –
TFO
259
Tarbox Family Office
California
$1K +$934 +32 New
SO
260
STRS Ohio
Ohio
– -$6.36M -210,000 Closed
CCM
261
Catapult Capital Management
New York
– -$3.6M -119,063 Closed
DIA
262
Denver Investment Advisors
Colorado
– -$2.6M -85,224 Closed
Jane Street
263
Jane Street
New York
– -$1.87M -61,830 Closed
WC
264
Wexford Capital
Florida
– -$1.54M -51,000 Closed
Susquehanna International Group
265
Susquehanna International Group
Pennsylvania
– -$1.25M -41,154 Closed
Jennison Associates
266
Jennison Associates
New York
– -$946K -31,236 Closed
AF
267
Allworth Financial
California
– -$548K -18,105 Closed
FCBT
268
First Citizens Bank & Trust
North Carolina
– -$528K -17,439 Closed
Verition Fund Management
269
Verition Fund Management
Connecticut
– -$362K -11,964 Closed
VKH
270
Virtu KCG Holdings
New York
– -$268K -8,855 Closed
SAG
271
Sterne Agee Group
Alabama
– -$251K -8,280 Closed
Massachusetts Financial Services
272
Massachusetts Financial Services
Massachusetts
– -$241K -7,965 Closed
BCI
273
Brinker Capital Investments
Pennsylvania
– -$5K -158 Closed
PCM
274
Prelude Capital Management
New York
– -$3K -105 Closed
FHA
275
First Horizon Advisors
Tennessee
– +$58 +2 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.