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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
QCMC
151
Quantum Capital Management (California)
California
$1.31M +$9.21K +289 +0.7%
MAG
152
Millrace Asset Group
Pennsylvania
$1.27M -$250K -7,837 -16%
ACM
153
Atlanta Capital Management
Georgia
$1.26M
Stifel Financial
154
Stifel Financial
Missouri
$1.19M -$2.48M -77,934 -67%
Allianz Asset Management
155
Allianz Asset Management
Germany
$1.11M -$4.98M -156,257 -82%
URS
156
Utah Retirement Systems
Utah
$1.04M -$4.78K -150 -0.5%
AIM
157
Assured Investment Management
New York
$1.03M +$941K +29,514 +864%
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$1.03M -$53.4K -1,675 -5%
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$1M -$671K -21,040 -40%
SBH
160
Segall Bryant & Hamill
Illinois
$967K +$83.7K +2,625 +9%
Victory Capital Management
161
Victory Capital Management
Texas
$932K +$945K +29,639 New
BJ
162
BlackRock Japan
Japan
$926K -$208K -6,523 -18%
CI
163
Capital International
California
$919K
AP
164
AHL Partners
United Kingdom
$916K +$636K +19,969 +217%
PA
165
Pinnacle Associates
New York
$907K +$18K +565 +2%
AAMU
166
AEGON Asset Management (UK)
United Kingdom
$887K -$359K -11,264 -29%
AIP
167
Ameritas Investment Partners
Nebraska
$878K
BA
168
BlackRock Advisors
Delaware
$835K -$16.9K -531 -2%
Citigroup
169
Citigroup
New York
$825K -$149K -4,669 -15%
SAM
170
Securian Asset Management
Minnesota
$824K -$8.48K -266 -1%
CAM
171
Columbia Asset Management
Michigan
$812K -$25.1K -788 -3%
NCCM
172
Nine Chapters Capital Management
New Jersey
$796K -$8.18M -256,800 -91%
SW
173
SVB Wealth
Massachusetts
$791K -$22K -690 -3%
ProShare Advisors
174
ProShare Advisors
Maryland
$782K -$64.3K -2,019 -7%
AG
175
Aperio Group
California
$738K +$270K +8,487 +57%

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.