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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
BAS
176
Brown Advisory Securities
Maryland
$757K +$83.8K +2,946 +13%
WP
177
WMS Partners
Maryland
$739K +$269K +9,450 +60%
MAM
178
Martingale Asset Management
Massachusetts
$680K +$882 +31 +0.1%
CI
179
Capital Innovations
Wisconsin
$668K
JWBC
180
J.W. Burns & Co
New York
$663K
BPBT
181
Boston Private Bank & Trust
Massachusetts
$661K +$34.1K +1,200 +6%
Truist Financial
182
Truist Financial
North Carolina
$624K -$165K -5,792 -21%
GCP
183
GSA Capital Partners
United Kingdom
$614K +$597K +21,002 New
STC
184
SEI Trust Company
Pennsylvania
$606K -$771K -27,127 -57%
AB
185
Amalgamated Bank
New York
$606K -$4.32K -152 -0.7%
SCM
186
Shelton Capital Management
Colorado
$593K
PCP
187
Perimeter Capital Partners
Georgia
$588K +$183K +6,431 +47%
SG Americas Securities
188
SG Americas Securities
New York
$587K -$2.48M -87,035 -81%
ProShare Advisors
189
ProShare Advisors
Maryland
$580K -$3.26M -114,504 -85%
ICRM
190
Insight Capital Research & Management
California
$572K -$29.9K -1,053 -5%
HSBC Holdings
191
HSBC Holdings
United Kingdom
$556K +$56.2K +1,977 +12%
PI
192
Placemark Investments
Illinois
$544K +$7.59K +267 +1%
Jane Street
193
Jane Street
New York
$537K +$522K +18,354 New
WAM
194
World Asset Management
Michigan
$531K -$3.19K -112 -0.6%
BFS
195
Bradley Foster & Sargent
Connecticut
$517K -$39.9K -1,403 -7%
CIS
196
Capital International Sarl
California
$500K
VanEck Associates
197
VanEck Associates
New York
$491K -$1.88K -66 -0.4%
CM
198
Castleark Management
Illinois
$491K
RBA
199
Richard Bernstein Advisors
New York
$477K
CAM
200
Capstone Asset Management
Texas
$473K -$81K -2,850 -15%

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.