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WCN

Waste Connections
WCN

271 hedge funds and large institutions have $5.74B invested in Waste Connections in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 101 increasing their positions, 106 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,289% more call options, than puts

Call options by funds: $31.7M | Put options by funds: $378K

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

2% more funds holding

Funds holding: 266 → 271 (+5)

1.21% more ownership

Funds ownership: 142.89% → 144.09% (+1.2%)

3% more capital invested

Capital invested by funds: $5.55B → $5.74B (+$189M)

5% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 106

Holders
271
Holders Change
+5
Holders Change %
+1.88%
% of All Funds
7.57%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.22%
New
21
Increased
101
Reduced
106
Closed
15
Calls
$31.7M
Puts
$378K
Net Calls
+$31.3M
Net Calls Change
-$177K

Top Buyers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
+$64.1M
2
JP Morgan Chase
JP Morgan Chase
New York
+$53.9M
3
FPP
Findlay Park Partners
United Kingdom
+$31.5M
4
RIM
RS Investment Management
California
+$24.6M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$17.4M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$39.2M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$28.4M
3
BIT
BlackRock Institutional Trust
California
-$22.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$21.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$19.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
IRF
151
IBM Retirement Fund
New York
$1.29M -$111K -3,428 -8%
CC
152
Cipher Capital
New York
$1.17M +$430K +13,302 +58%
QCMC
153
Quantum Capital Management (California)
California
$1.17M -$181K -5,613 -13%
AP
154
AHL Partners
United Kingdom
$1.16M +$212K +6,575 +23%
Allianz Asset Management
155
Allianz Asset Management
Germany
$1.14M – – –
URS
156
Utah Retirement Systems
Utah
$1.08M +$9.69K +300 +0.9%
CSS
157
Cubist Systematic Strategies
Connecticut
$1.04M +$653K +20,215 +172%
SBH
158
Segall Bryant & Hamill
Illinois
$1.02M +$26K +805 +3%
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$1.01M -$46.5K -1,440 -4%
Stifel Financial
160
Stifel Financial
Missouri
$992K -$250K -7,752 -20%
Victory Capital Management
161
Victory Capital Management
Texas
$964K +$4.39K +136 +0.5%
PA
162
Pinnacle Associates
New York
$950K +$14.6K +452 +2%
AAMU
163
AEGON Asset Management (UK)
United Kingdom
$915K – – –
AIP
164
Ameritas Investment Partners
Nebraska
$905K – – –
AIA
165
Avalon Investment & Advisory
Texas
$905K +$246K +7,627 +38%
SAM
166
Securian Asset Management
Minnesota
$834K -$15.3K -475 -2%
CAM
167
Columbia Asset Management
Michigan
$817K -$54K -1,672 -6%
AG
168
Aperio Group
California
$799K +$38.3K +1,187 +5%
SCA
169
Secor Capital Advisors
New York
$756K +$754K +23,336 New
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$738K +$504K +15,612 +218%
JWBC
171
J.W. Burns & Co
New York
$734K – – –
BAS
172
Brown Advisory Securities
Maryland
$733K -$11.1K -345 -2%
CI
173
Capital Innovations
Wisconsin
$720K – – –
Westfield Capital Management
174
Westfield Capital Management
Massachusetts
$710K -$44.1K -1,365 -6%
AB
175
Amalgamated Bank
New York
$709K +$6.46K +200 +0.9%
5 6
7
8 9

WCN Hedge Fund Activity: Q3 2015 in Review

271 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Waste Connections (WCN) for Q3 2015, worth a combined $5.74B — up 3.4% from $5.55B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new WCN positions and 15 closed out — a net gain of 6 holders — while 101 added to existing stakes and 106 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $64.1M. The largest seller was Norges Bank, cutting an estimated $39.2M.

  • 271 institutional investors held Waste Connections (WCN) as of Q3 2015, up from 266 in Q2 2015.
  • Funds reported $5.74B of Waste Connections stock for Q3 2015, up 3.4% quarter-over-quarter.
  • 21 funds opened new Waste Connections positions in Q3 2015 and 15 closed out, a net change of +6 holders.
  • The largest Waste Connections buyer in Q3 2015 was OppenheimerFunds, an estimated $64.1M added.
  • The largest Waste Connections seller in Q3 2015 was Norges Bank, an estimated $39.2M sold.

Based on aggregated 13F filings for Q3 2015.