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WCN

Waste Connections
WCN

260 hedge funds and large institutions have $5.09B invested in Waste Connections in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 100 increasing their positions, 87 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 16

15% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 87

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

8% more funds holding

Funds holding: 241 → 260 (+19)

0.44% more ownership

Funds ownership: 141.45% → 141.89% (+0.44%)

3% less capital invested

Capital invested by funds: $5.24B → $5.09B (-$151M)

Holders
260
Holders Change
+19
Holders Change %
+7.88%
% of All Funds
7.55%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
36
Increased
100
Reduced
87
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
+$88.2M
2
BC
Brookfield Corp
Ontario, Canada
+$78.5M
3
O
OppenheimerFunds
New York
+$66.9M
4
N
Nuveen
North Carolina
+$22.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$15.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$208M
2
EIP
Epoch Investment Partners
New York
-$75.2M
3
Goldman Sachs
Goldman Sachs
New York
-$66.7M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$26.5M
5
Norges Bank
Norges Bank
Norway
-$15.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CI
176
Capital International
California
$851K – – –
MIU
177
Man Investments (UK)
United Kingdom
$801K +$804K +27,533 New
Truist Financial
178
Truist Financial
North Carolina
$789K -$53.9K -1,846 -6%
NTCOC
179
Northern Trust Company of Connecticut
Connecticut
$783K +$786K +26,925 New
TCM
180
Tygh Capital Management
Oregon
$780K -$102K -3,478 -11%
SAM
181
Securian Asset Management
Minnesota
$779K -$23.3K -799 -3%
HCC
182
Hirtle Callaghan & Co
Pennsylvania
$766K – – –
PP
183
Paloma Partners
Connecticut
$762K +$299K +10,224 +64%
COPPSERS
184
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$757K -$8.26K -283 -1%
LRPA
185
L. Roy Papp & Associates
Arizona
$729K – – –
MAM
186
Martingale Asset Management
Massachusetts
$676K -$2.64M -90,510 -80%
BAS
187
Brown Advisory Securities
Maryland
$667K +$222K +7,596 +50%
CI
188
Capital Innovations
Wisconsin
$664K +$667K +22,830 New
JWBC
189
J.W. Burns & Co
New York
$660K – – –
BPBT
190
Boston Private Bank & Trust
Massachusetts
$623K +$70.5K +2,415 +13%
AB
191
Amalgamated Bank
New York
$607K +$156K +5,340 +34%
ICRM
192
Insight Capital Research & Management
California
$599K -$40K -1,371 -6%
SCM
193
Shelton Capital Management
Colorado
$590K -$16.2K -554 -3%
ARTA
194
A.R.T. Advisors
New York
$559K +$329K +11,269 +141%
BFS
195
Bradley Foster & Sargent
Connecticut
$555K +$557K +19,073 New
CAM
196
Capstone Asset Management
Texas
$554K -$409K -13,998 -42%
PI
197
Placemark Investments
Illinois
$536K -$11.4K -391 -2%
WAM
198
World Asset Management
Michigan
$531K -$88.1K -3,018 -14%
CIS
199
Capital International Sarl
California
$497K – – –
HSBC Holdings
200
HSBC Holdings
United Kingdom
$496K -$102K -3,501 -17%
6 7
8
9 10

WCN Hedge Fund Activity: Q4 2013 in Review

260 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Waste Connections (WCN) for Q4 2013, worth a combined $5.09B — down 2.9% from $5.24B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new WCN positions and 16 closed out — a net gain of 20 holders — while 100 added to existing stakes and 87 trimmed.

The largest buyer was Artisan Partners, adding an estimated $88.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $208M.

  • 260 institutional investors held Waste Connections (WCN) as of Q4 2013, up from 241 in Q3 2013.
  • Funds reported $5.09B of Waste Connections stock for Q4 2013, down 2.9% quarter-over-quarter.
  • 36 funds opened new Waste Connections positions in Q4 2013 and 16 closed out, a net change of +20 holders.
  • The largest Waste Connections buyer in Q4 2013 was Artisan Partners, an estimated $88.2M added.
  • The largest Waste Connections seller in Q4 2013 was T. Rowe Price Associates, an estimated $208M sold.

Based on aggregated 13F filings for Q4 2013.