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WCN

Waste Connections

241 hedge funds and large institutions have $5.24B invested in Waste Connections in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 97 increasing their positions, 80 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

21% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 80

11% more capital invested

Capital invested by funds: $4.73B → $5.24B (+$513M)

8% more funds holding

Funds holding: 223241 (+18)

1.37% more ownership

Funds ownership: 140.08%141.45% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
241
Holders Change
+18
Holders Change %
+8.07%
% of All Funds
7.81%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
26
Increased
97
Reduced
80
Closed
7
Calls
$549K
Puts
Net Calls
+$549K
Net Calls Change
+$549K
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
26
RS Investment Management
California
$64.5M -$41.7M -1,442,567 -40%
Capital Research Global Investors
27
Capital Research Global Investors
California
$62.8M
Bank of New York Mellon
28
Bank of New York Mellon
New York
$59.3M +$1.07M +36,846 +2%
Brown Advisory
29
Brown Advisory
Maryland
$59M +$4.48M +154,799 +9%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$54.6M -$2.5M -86,550 -5%
Mackenzie Financial
31
Mackenzie Financial
Ontario, Canada
$49.2M +$4.9M +169,199 +12%
SCM
32
Sandler Capital Management
New York
$45.1M +$23.2M +800,550 +116%
Northern Trust
33
Northern Trust
Illinois
$44.4M +$351K +12,147 +0.8%
WRF
34
Waddell & Reed Financial
Kansas
$41.2M -$6.54M -226,126 -14%
Capital World Investors
35
Capital World Investors
California
$40M +$1.74M +60,000 +5%
Ameriprise
36
Ameriprise
Minnesota
$36.2M +$694K +23,968 +2%
Luther King Capital Management (LKCM)
37
Luther King Capital Management (LKCM)
Texas
$36M +$207K +7,170 +0.6%
WC
38
Weatherbie Capital
Massachusetts
$34.7M -$773K -26,721 -2%
Teacher Retirement System of Texas
39
Teacher Retirement System of Texas
Texas
$33.4M +$317K +10,956 +1%
RMDI
40
R.M. Davis Inc
Maine
$30.2M -$227K -7,858 -0.8%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$23.8M -$237K -8,200 -1%
EAM
42
Edge Asset Management
Washington
$23.7M +$11.9M +410,110 +100%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$23.4M +$743K +25,672 +3%
CIP
44
Chartwell Investment Partners
Pennsylvania
$22.9M -$484K -16,725 -2%
Wells Fargo
45
Wells Fargo
California
$22.8M +$318K +10,996 +1%
FPP
46
Findlay Park Partners
United Kingdom
$22.3M
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$22.3M -$2.87M -99,193 -12%
AIMCA
48
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.9M +$20.9M +722,492 New
TCIM
49
TIAA CREF Investment Management
New York
$21.8M +$1.29M +44,695 +7%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$20.8M +$1.74M +60,098 +10%

WCN Hedge Fund Activity: Q3 2013 in Review

241 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Waste Connections (WCN) for Q3 2013, worth a combined $5.24B — up 11% from $4.73B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new WCN positions and 7 closed out — a net gain of 19 holders — while 97 added to existing stakes and 80 trimmed.

The largest buyer was Artisan Partners, adding an estimated $71.5M. The largest seller was RS Investment Management, cutting an estimated $41.7M.

  • 241 institutional investors held Waste Connections (WCN) as of Q3 2013, up from 223 in Q2 2013.
  • Funds reported $5.24B of Waste Connections stock for Q3 2013, up 11% quarter-over-quarter.
  • 26 funds opened new Waste Connections positions in Q3 2013 and 7 closed out, a net change of +19 holders.
  • The largest Waste Connections buyer in Q3 2013 was Artisan Partners, an estimated $71.5M added.
  • The largest Waste Connections seller in Q3 2013 was RS Investment Management, an estimated $41.7M sold.

Based on aggregated 13F filings for Q3 2013.