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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
Westfield Capital Management
176
Westfield Capital Management
Massachusetts
$732K +$12.4K +390 +2%
CC
177
Cipher Capital
New York
$721K -$1.14M -35,636 -61%
BAS
178
Brown Advisory Securities
Maryland
$720K -$29.5K -926 -4%
PA
179
Profund Advisors
Maryland
$712K -$272K -8,533 -27%
JWBC
180
J.W. Burns & Co
New York
$712K
CI
181
Capital Innovations
Wisconsin
$699K -$18.8K -589 -3%
VAM
182
Visium Asset Management
New York
$693K +$115K +3,609 +20%
AB
183
Amalgamated Bank
New York
$681K +$198K +6,222 +40%
AIA
184
Avalon Investment & Advisory
Texas
$638K +$160K +5,034 +33%
DIA
185
Denver Investment Advisors
Colorado
$627K -$1.69M -53,074 -73%
SG Americas Securities
186
SG Americas Securities
New York
$614K +$449K +14,088 +258%
Thrivent Financial for Lutherans
187
Thrivent Financial for Lutherans
Minnesota
$596K +$134K +4,200 +28%
Envestnet Asset Management
188
Envestnet Asset Management
Illinois
$568K -$47.1K -1,477 -8%
OI
189
Oakbrook Investments
Illinois
$565K +$19.1K +600 +3%
SCM
190
Shelton Capital Management
Colorado
$560K
AII
191
AGF Investments Inc
Ontario, Canada
$555K -$167K -5,238 -23%
BTS
192
BB&T Securities
Virginia
$553K +$69.3K +2,176 +14%
Tudor Investment Corp
193
Tudor Investment Corp
Connecticut
$552K -$254K -7,983 -31%
Lazard Asset Management
194
Lazard Asset Management
New York
$535K -$12.1M -379,135 -96%
HSBC Holdings
195
HSBC Holdings
United Kingdom
$529K +$89.7K +2,814 +20%
Truist Financial
196
Truist Financial
North Carolina
$519K -$27.7K -868 -5%
POA
197
Pergamon Offshore Advisors
New York
$500K
CAM
198
Capstone Asset Management
Texas
$483K +$12K +375 +2%
GCP
199
GSA Capital Partners
United Kingdom
$466K -$292K -9,161 -38%
LRPA
200
L. Roy Papp & Associates
Arizona
$421K

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.