We are live on ! Find out more
WCN

Waste Connections

274 hedge funds and large institutions have $5.63B invested in Waste Connections in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 93 increasing their positions, 109 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,406% more call options, than puts

Call options by funds: $738K | Put options by funds: $49K

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

1% more funds holding

Funds holding: 270274 (+4)

3% less capital invested

Capital invested by funds: $5.8B → $5.63B (-$165M)

3.95% less ownership

Funds ownership: 144.47%140.52% (-4%)

15% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 109

Holders
274
Holders Change
+4
Holders Change %
+1.48%
% of All Funds
7.95%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
27
Increased
93
Reduced
109
Closed
19
Calls
$738K
Puts
$49K
Net Calls
+$689K
Net Calls Change
+$636K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
151
Guggenheim Capital
Illinois
$1.66M -$391K -12,042 -19%
DCM
152
Dialectic Capital Management
Connecticut
$1.66M +$448K +13,795 +37%
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$1.64M +$14.6K +450 +0.9%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$1.62M -$1.85K -57 -0.1%
AII
155
AGF Investments Inc
Ontario, Canada
$1.6M +$1.12M +34,650 +236%
SB
156
Suntrust Banks
Georgia
$1.59M +$19.8K +609 +1%
GP
157
GLG Partners
United Kingdom
$1.55M -$754K -23,250 -33%
PI
158
Putnam Investments
Massachusetts
$1.55M +$1.56M +48,023 New
CC
159
Curian Capital
Colorado
$1.38M +$30.3K +933 +2%
GF
160
Gabelli Funds
New York
$1.36M
ACM
161
Atlanta Capital Management
Georgia
$1.3M
IRF
162
IBM Retirement Fund
New York
$1.28M -$185K -5,709 -13%
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$1.25M -$40.8K -1,257 -3%
WG
164
Winton Group
United Kingdom
$1.19M -$214K -6,606 -15%
RJA
165
Raymond James & Associates
Florida
$1.15M -$48.5K -1,494 -4%
LOCC
166
Lombard Odier & Cie (Canada)
Quebec, Canada
$1.14M -$24.3K -750 -2%
Barclays
167
Barclays
United Kingdom
$1.09M -$480K -14,781 -30%
GT
168
Glenmede Trust
Pennsylvania
$1.08M +$1.07M +33,075 +11,250%
CAM
169
Columbia Asset Management
Michigan
$1.06M -$110K -3,405 -9%
URS
170
Utah Retirement Systems
Utah
$1.04M
SCA
171
Secor Capital Advisors
New York
$1.02M +$1.02M +31,473 New
STC
172
SEI Trust Company
Pennsylvania
$1M +$250K +7,699 +33%
HCC
173
Hirtle Callaghan & Co
Pennsylvania
$967K
CI
174
Capital International
California
$946K
CO
175
Caldwell & Orkin
Georgia
$932K -$423K -13,050 -31%

WCN Hedge Fund Activity: Q3 2014 in Review

274 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Waste Connections (WCN) for Q3 2014, worth a combined $5.63B — down 2.8% from $5.8B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new WCN positions and 19 closed out — a net gain of 8 holders — while 93 added to existing stakes and 109 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $27.2M. The largest seller was Norges Bank, cutting an estimated $139M.

  • 274 institutional investors held Waste Connections (WCN) as of Q3 2014, up from 270 in Q2 2014.
  • Funds reported $5.63B of Waste Connections stock for Q3 2014, down 2.8% quarter-over-quarter.
  • 27 funds opened new Waste Connections positions in Q3 2014 and 19 closed out, a net change of +8 holders.
  • The largest Waste Connections buyer in Q3 2014 was Capital International Investors, an estimated $27.2M added.
  • The largest Waste Connections seller in Q3 2014 was Norges Bank, an estimated $139M sold.

Based on aggregated 13F filings for Q3 2014.