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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
SAM
51
Sentinel Asset Management
Vermont
$18.5M -$2.46M -77,280 -12%
EAM
52
Edge Asset Management
Washington
$17.9M +$4.92M +154,351 +37%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$17.9M -$3.04M -95,328 -14%
Principal Financial Group
54
Principal Financial Group
Iowa
$17.3M +$449K +14,076 +3%
BIM
55
BlackRock Investment Management
Delaware
$16.8M +$671K +21,050 +4%
HI
56
Honeywell International
North Carolina
$16.7M -$4.25M -133,500 -20%
SAM
57
Silvercrest Asset Management
New York
$15.2M +$1.98M +62,098 +15%
Charles Schwab
58
Charles Schwab
California
$14.6M +$1.71M +53,730 +13%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$14.2M +$1.84M +57,700 +15%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$14M +$4.29M +134,742 +43%
AC
61
Ascend Capital
California
$13.7M -$170K -5,327 -1%
Morgan Stanley
62
Morgan Stanley
New York
$13.7M -$14.5M -455,569 -51%
MAM
63
Martingale Asset Management
Massachusetts
$12.5M +$1.08M +33,751 +9%
MAA
64
Managed Account Advisors
New Jersey
$12.5M -$944K -29,610 -7%
DSA
65
Davis Selected Advisers
Arizona
$12.4M -$11.5K -360 -0.1%
AIG
66
American International Group
New York
$11.7M +$27.4K +861 +0.2%
RIM
67
Rainier Investment Management
Washington
$11.3M +$11.5M +360,330 New
Loomis, Sayles & Company
68
Loomis, Sayles & Company
Massachusetts
$10.7M -$28.5K -894 -0.3%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$10.7M -$182K -5,705 -2%
Marshall Wace
70
Marshall Wace
United Kingdom
$10.6M +$10.7M +336,539 New
UBS AM
71
UBS AM
Illinois
$10.6M +$5.47M +171,639 +104%
TCIM
72
TIAA CREF Investment Management
New York
$10.5M +$1.16M +36,248 +12%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$10.4M -$430K -13,500 -4%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$10.3M -$7.14M -223,950 -41%
NFA
75
Nationwide Fund Advisors
Ohio
$10.1M -$4.86M -152,488 -32%

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.