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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
MIC
251
MU Investments Company
Japan
$49K -$5.84K -180 -11%
IGIM
252
I.G. Investment Management
Manitoba, Canada
$37K +$37.1K +1,142 New
TDC
253
Thompson Davis & Co
Virginia
$30K +$30.4K +936 New
LTFS
254
Ladenburg Thalmann Financial Services
Florida
$28K +$9.8K +302 +55%
SC
255
Saturna Capital
Washington
$24K
Walleye Trading
256
Walleye Trading
New York
$24K +$23.7K +732 New
PMFA
257
Plante Moran Financial Advisors
Michigan
$16K
MWP
258
MYCIO Wealth Partners
Pennsylvania
$15K
KT
259
Kanaly Trust
Texas
$11K +$11K +338 New
WCBA
260
Weaver C. Barksdale & Associates
Tennessee
$9K
Creative Planning
261
Creative Planning
Kansas
$9K +$3.99K +123 +82%
PHK
262
Point72 Hong Kong
Hong Kong
$9K +$8.92K +275 New
Manulife (Manufacturers Life Insurance)
263
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.93K +$219K +6,763 +3%
GAM
264
Gemmer Asset Management
California
$6K
WEC
265
Winslow Evans & Crocker
Massachusetts
$5.48K +$32 +1 +0.6%
LNB
266
Ledyard National Bank
$5K
FAM
267
Fortaleza Asset Management
Illinois
$4K
PTC
268
Private Trust Company
Ohio
$3K
WT
269
Whittier Trust
California
$3K
Envestnet Asset Management
270
Envestnet Asset Management
Illinois
$3K +$681 +21 +35%
Acadian Asset Management
271
Acadian Asset Management
Massachusetts
$3K +$2.69K +83 New
NG
272
NatWest Group
United Kingdom
$2.76K +$1.03M +31,840 +59%
PMAM
273
Picton Mahoney Asset Management
Ontario, Canada
$1.62K +$1.62M +49,950 New
TFO
274
Tarbox Family Office
California
$1K
Nordea Investment Management
275
Nordea Investment Management
Sweden
-$14.3M -441,953 Closed

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.