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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
TRCT
251
Tower Research Capital (TRC)
New York
$8K +$8.22K +258 New
GAM
252
Gemmer Asset Management
California
$6K
WEC
253
Winslow Evans & Crocker
Massachusetts
$5.33K
LNB
254
Ledyard National Bank
$5K
AGM
255
Alpine Global Management
New York
$5K +$4.78K +150 New
GWM
256
Gupta Wealth Management
California
$4K
SSB
257
Sandy Spring Bank
Maryland
$4K +$4.21K +132 New
N
258
Nuveen
North Carolina
$3.1K -$192K -6,027 -6%
FPFS
259
First Personal Financial Services
North Carolina
$3K
WT
260
Whittier Trust
California
$3K
SI
261
Sentry Investments
Ontario, Canada
$2.91K
ANBT
262
American National Bank & Trust
Texas
$2K +$1.63K +51 New
MFS
263
MSI Financial Services
Massachusetts
$2K +$2.1K +66 +2,200%
IWMPD
264
Integrated Wealth Management (Palm Desert)
California
$1K
TFO
265
Tarbox Family Office
California
$1K
GAM
266
Gotham Asset Management
New York
-$14M -435,269 Closed
HCM
267
Highbridge Capital Management
New York
-$12.3M -381,987 Closed
Parallax Volatility Advisers
268
Parallax Volatility Advisers
California
-$9.53M -298,913 Closed
Millennium Management
269
Millennium Management
New York
-$9.37M -291,902 Closed
CIP
270
Chartwell Investment Partners
Pennsylvania
-$5.14M -160,020 Closed
Susquehanna International Group
271
Susquehanna International Group
Pennsylvania
-$4.29M -134,760 Closed
HI
272
HBK Investments
Texas
-$3.87M -120,624 Closed
AL
273
Airain Ltd
Guernsey
-$1.52M -47,505 Closed
ST
274
Spot Trading
Illinois
-$1.17M -36,308 Closed
TI
275
Trexquant Investment
Connecticut
-$1.03M -32,264 Closed

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.