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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
MSA
126
Mason Street Advisors
Wisconsin
$2.37M +$12.8K +402 +0.5%
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$2.37M -$4.78K -150 -0.2%
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$2.28M +$45.9K +1,440 +2%
KeyBank National Association
129
KeyBank National Association
Ohio
$2.22M +$4.37K +137 +0.2%
Neuberger Berman Group
130
Neuberger Berman Group
New York
$2.18M +$956 +30 +0%
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$1.84M +$68.8K +2,160 +4%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$1.82M +$28.7K +900 +2%
RJA
133
Raymond James & Associates
Florida
$1.77M -$2.49K -78 -0.1%
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.69M +$164K +5,145 +11%
CCM
135
Coe Capital Management
Illinois
$1.69M +$484K +15,172 +39%
SB
136
Suntrust Banks
Georgia
$1.66M -$14.2K -445 -0.8%
SC
137
Sasco Capital
Connecticut
$1.63M
GC
138
Guggenheim Capital
Illinois
$1.62M +$54.4K +1,707 +3%
TCM
139
Tygh Capital Management
Oregon
$1.6M +$665K +20,869 +69%
PRCM
140
Pine River Capital Management
Minnesota
$1.6M +$337K +10,585 +26%
WP
141
WMS Partners
Maryland
$1.59M +$4.97K +156 +0.3%
VanEck Associates
142
VanEck Associates
New York
$1.58M +$13.2K +414 +0.8%
TU
143
TDAM USA
Ontario, Canada
$1.56M -$42K -1,317 -3%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$1.54M +$43K +1,350 +3%
CIC
145
Chase Investment Counsel
Virginia
$1.45M -$41.8K -1,313 -3%
SM
146
Scoggin Management
New York
$1.41M -$1.91M -60,000 -57%
PP
147
PDT Partners
New York
$1.4M -$4.19M -131,369 -75%
IRF
148
IBM Retirement Fund
New York
$1.35M -$11.6K -363 -0.8%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$1.35M -$3.57K -112 -0.3%
GF
150
Gabelli Funds
New York
$1.32M

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.