We are live on ! Find out more
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
ASRS
101
Arizona State Retirement System
Arizona
$4.4M +$82.5K +2,850 +2%
Millennium Management
102
Millennium Management
New York
$4.29M -$5.04M -174,072 -55%
ERSOT
103
Employees Retirement System of Texas
Texas
$4.16M
Canada Life
104
Canada Life
Manitoba, Canada
$4.02M +$1.23M +42,404 +47%
Prudential Financial
105
Prudential Financial
New Jersey
$3.75M +$61.6K +2,130 +2%
CAM
106
Commonfund Asset Management
Connecticut
$3.66M
CCM
107
Catapult Capital Management
New York
$3.6M +$3.45M +119,063 New
Federated Hermes
108
Federated Hermes
Pennsylvania
$3.6M -$605K -20,922 -15%
RFC
109
Russell Frank Company
Washington
$3.49M +$2.49M +85,920 +292%
MAM
110
Martingale Asset Management
Massachusetts
$3.44M +$508K +17,550 +18%
MOACM
111
Mutual of America Capital Management
New York
$3.35M +$46K +1,591 +1%
TA
112
Teachers Advisors
New York
$3.31M +$49K +1,694 +2%
PPA
113
Parametric Portfolio Associates
Washington
$3.21M +$53.1K +1,836 +2%
KeyBank National Association
114
KeyBank National Association
Ohio
$3.08M -$20.5K -709 -0.7%
Neuberger Berman Group
115
Neuberger Berman Group
New York
$3.05M -$1.98M -68,391 -40%
MSA
116
Mason Street Advisors
Wisconsin
$2.87M +$581K +20,070 +27%
UBS AM
117
UBS AM
Illinois
$2.73M
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$2.66M -$71.6K -2,475 -3%
SOMRS
119
State of Michigan Retirement System
Michigan
$2.61M +$34.7K +1,200 +1%
DIA
120
Denver Investment Advisors
Colorado
$2.6M +$2.47M +85,224 New
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$2.59M +$228K +7,888 +10%
LA
122
Leonetti & Associates
Illinois
$2.57M -$15.2K -525 -0.6%
BG
123
BlackRock Group
United Kingdom
$2.53M -$58.7K -2,028 -2%
SG Americas Securities
124
SG Americas Securities
New York
$2.53M +$2.08M +71,898 +622%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$2.51M +$43.4K +1,500 +2%

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.