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WCN

Waste Connections

256 hedge funds and large institutions have $5.05B invested in Waste Connections in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 93 increasing their positions, 96 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $92K | Put options by funds: $44K

1% less capital invested

Capital invested by funds: $5.09B → $5.05B (-$42.5M)

3% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 96

2% less funds holding

Funds holding: 260256 (-4)

1.99% less ownership

Funds ownership: 141.89%139.9% (-2%)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
256
Holders Change
-4
Holders Change %
-1.54%
% of All Funds
7.39%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
26
Increased
93
Reduced
96
Closed
29
Calls
$92K
Puts
$44K
Net Calls
+$48K
Net Calls Change
+$48K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
151
Barclays
United Kingdom
$1.46M -$275K -9,684 -16%
DCM
152
Dialectic Capital Management
Connecticut
$1.45M +$316K +11,121 +29%
TCM
153
Tygh Capital Management
Oregon
$1.41M +$608K +21,378 +80%
Susquehanna International Group
154
Susquehanna International Group
Pennsylvania
$1.4M +$1.36M +47,802 New
IRF
155
IBM Retirement Fund
New York
$1.34M -$747K -26,283 -37%
RCM
156
Raptor Capital Management
Massachusetts
$1.31M
GF
157
Gabelli Funds
New York
$1.23M
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$1.23M -$53.8K -1,892 -4%
ACM
159
Atlanta Capital Management
Georgia
$1.17M
CAM
160
Columbia Asset Management
Michigan
$1.16M +$1.18M +41,430 New
B
161
Baird
Wisconsin
$1.14M +$209K +7,340 +23%
RJA
162
Raymond James & Associates
Florida
$1.08M +$152K +5,347 +17%
NG
163
NatWest Group
United Kingdom
$1.07M -$968K -34,025 -48%
Los Angeles Capital Management
164
Los Angeles Capital Management
California
$1.06M -$1.15M -40,335 -53%
AL
165
Airain Ltd
Guernsey
$1.03M +$1M +35,289 New
URS
166
Utah Retirement Systems
Utah
$969K +$4.27K +150 +0.5%
PA
167
Profund Advisors
Maryland
$927K -$79.2K -2,786 -8%
HCC
168
Hirtle Callaghan & Co
Pennsylvania
$874K +$101K +3,555 +14%
Allianz Asset Management
169
Allianz Asset Management
Germany
$855K -$38.4K -1,350 -4%
CI
170
Capital International
California
$855K
AIP
171
Ameritas Investment Partners
Nebraska
$827K -$30.3K -1,065 -4%
MIU
172
Man Investments (UK)
United Kingdom
$803K -$2.02K -71 -0.3%
Westfield Capital Management
173
Westfield Capital Management
Massachusetts
$793K -$36.4M -1,280,158 -98%
SAM
174
Securian Asset Management
Minnesota
$783K
COPPSERS
175
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$757K -$3.47K -122 -0.5%

WCN Hedge Fund Activity: Q1 2014 in Review

256 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Waste Connections (WCN) for Q1 2014, worth a combined $5.05B — down 0.84% from $5.09B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of WCN and 26 opened new positions — a net loss of 3 holders — while 96 trimmed existing stakes and 93 added.

The largest buyer was Artisan Partners, adding an estimated $70.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $128M.

  • 256 institutional investors held Waste Connections (WCN) as of Q1 2014, down from 260 in Q4 2013.
  • Funds reported $5.05B of Waste Connections stock for Q1 2014, down 0.84% quarter-over-quarter.
  • 26 funds opened new Waste Connections positions in Q1 2014 and 29 closed out, a net change of -3 holders.
  • The largest Waste Connections buyer in Q1 2014 was Artisan Partners, an estimated $70.7M added.
  • The largest Waste Connections seller in Q1 2014 was T. Rowe Price Associates, an estimated $128M sold.

Based on aggregated 13F filings for Q1 2014.