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WCN

Waste Connections

271 hedge funds and large institutions have $5.74B invested in Waste Connections in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 101 increasing their positions, 106 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,289% more call options, than puts

Call options by funds: $31.7M | Put options by funds: $378K

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

2% more funds holding

Funds holding: 266271 (+5)

1.21% more ownership

Funds ownership: 142.89%144.09% (+1.2%)

3% more capital invested

Capital invested by funds: $5.55B → $5.74B (+$189M)

5% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 106

Holders
271
Holders Change
+5
Holders Change %
+1.88%
% of All Funds
7.57%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.22%
New
21
Increased
101
Reduced
106
Closed
15
Calls
$31.7M
Puts
$378K
Net Calls
+$31.3M
Net Calls Change
-$177K
Name Holding Trade Value Shares
Change
Change in
Stake
WCBA
251
Weaver C. Barksdale & Associates
Tennessee
$9K -$872 -27 -9%
Bessemer Group
252
Bessemer Group
New Jersey
$9K
Manulife (Manufacturers Life Insurance)
253
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.44K -$208K -6,427 -2%
GAM
254
Gemmer Asset Management
California
$6K
Creative Planning
255
Creative Planning
Kansas
$6K +$6.4K +198 New
Simplex Trading
256
Simplex Trading
Illinois
$6K +$6.46K +200 New
WEC
257
Winslow Evans & Crocker
Massachusetts
$5.49K
N
258
Nuveen
North Carolina
$5.13K +$1.92M +59,480 +60%
LNB
259
Ledyard National Bank
$5K
GWM
260
Gupta Wealth Management
California
$4K
SSB
261
Sandy Spring Bank
Maryland
$4K
FPFS
262
First Personal Financial Services
North Carolina
$3K
WT
263
Whittier Trust
California
$3K
MFS
264
MSI Financial Services
Massachusetts
$3K +$937 +29 +42%
CFA
265
Carroll Financial Associates
North Carolina
$3K +$3.59K +111 New
SI
266
Sentry Investments
Ontario, Canada
$2.33K -$674K -20,850 -22%
IWMPD
267
Integrated Wealth Management (Palm Desert)
California
$1K
TFO
268
Tarbox Family Office
California
$1K +$291 +9 +28%
AssetMark Inc
269
AssetMark Inc
California
$1K +$581 +18 New
ZB
270
Zions Bancorporation
Utah
$1K +$1.07K +33 New
Two Sigma Investments
271
Two Sigma Investments
New York
-$8.81M -280,587 Closed
TCM
272
Talara Capital Management
New Jersey
-$6.25M -198,833 Closed
ECP
273
Elk Creek Partners
Colorado
-$4.8M -152,705 Closed
WI
274
WBI Investments
New Jersey
-$4.31M -137,108 Closed
BCIM
275
British Columbia Investment Management
British Columbia, Canada
-$4.24M -135,000 Closed

WCN Hedge Fund Activity: Q3 2015 in Review

271 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Waste Connections (WCN) for Q3 2015, worth a combined $5.74B — up 3.4% from $5.55B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new WCN positions and 15 closed out — a net gain of 6 holders — while 101 added to existing stakes and 106 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $64.1M. The largest seller was Norges Bank, cutting an estimated $39.2M.

  • 271 institutional investors held Waste Connections (WCN) as of Q3 2015, up from 266 in Q2 2015.
  • Funds reported $5.74B of Waste Connections stock for Q3 2015, up 3.4% quarter-over-quarter.
  • 21 funds opened new Waste Connections positions in Q3 2015 and 15 closed out, a net change of +6 holders.
  • The largest Waste Connections buyer in Q3 2015 was OppenheimerFunds, an estimated $64.1M added.
  • The largest Waste Connections seller in Q3 2015 was Norges Bank, an estimated $39.2M sold.

Based on aggregated 13F filings for Q3 2015.