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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
OA
201
OFI Advisors
Pennsylvania
$378K +$16.6K +522 +5%
CSS
202
Cubist Systematic Strategies
Connecticut
$370K -$114K -3,573 -23%
UBS Group
203
UBS Group
Switzerland
$334K -$793K -24,883 -70%
FAAS
204
First Allied Advisory Services
California
$329K -$20.2K -635 -6%
LPL Financial
205
LPL Financial
California
$314K +$3.35K +105 +1%
PAM
206
Paradigm Asset Management
New York
$312K
FFC
207
First Financial Corp
Indiana
$306K
BNP Paribas Asset Management
208
BNP Paribas Asset Management
France
$297K
LIM
209
Leavell Investment Management
Alabama
$283K
YMRC
210
Yorktown Management & Research Company
Virginia
$283K
CIM
211
Calvert Investment Management
Maryland
$280K +$284K +8,900 New
Nomura Holdings
212
Nomura Holdings
Japan
$279K -$51.9K -1,629 -15%
Barclays
213
Barclays
United Kingdom
$276K -$335K -10,515 -54%
BA
214
Boston Advisors
Massachusetts
$255K +$28.4K +890 +12%
VKH
215
Virtu KCG Holdings
New York
$254K -$427K -13,396 -62%
CFB
216
Cullen/Frost Bankers
Texas
$243K -$817K -25,649 -77%
RHBC
217
R.H. Bluestein & Co
Michigan
$236K
HIM
218
Hillsdale Investment Management
Ontario, Canada
$231K +$47.8K +1,500 +26%
PAM
219
Panagora Asset Management
Massachusetts
$227K
Teacher Retirement System of Texas
220
Teacher Retirement System of Texas
Texas
$225K +$57.6K +1,806 +34%
WAM
221
World Asset Management
Michigan
$212K -$266K -8,351 -55%
DADC
222
D.A. Davidson & Co
Montana
$211K +$21.6K +677 +11%
WT
223
Washington Trust
Rhode Island
$203K
LIA
224
LS Investment Advisors
Michigan
$190K +$193K +6,045 New
AAM
225
Advisors Asset Management
Colorado
$167K -$4.78K -150 -3%

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.