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WCN

Waste Connections

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: 58 (+3)

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

2% more funds holding

Funds holding: 266271 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
201
First Allied Advisory Services
California
$328K -$12.1K -373 -4%
RCM
202
Riverhead Capital Management
Delaware
$325K +$325K +10,050 New
FFC
203
First Financial Corp
Indiana
$316K
JG
204
Jefferies Group
New York
$315K +$314K +9,726 New
PAM
205
Paradigm Asset Management
New York
$310K -$12.1K -375 -4%
UBS Group
206
UBS Group
Switzerland
$309K -$35.8K -1,107 -10%
CIM
207
Calvert Investment Management
Maryland
$304K +$15.7K +486 +5%
LIM
208
Leavell Investment Management
Alabama
$291K
YMRC
209
Yorktown Management & Research Company
Virginia
$291K
SEI Investments
210
SEI Investments
Pennsylvania
$284K +$166K +5,146 +141%
BA
211
Boston Advisors
Massachusetts
$273K +$9.69K +300 +4%
WAM
212
World Asset Management
Michigan
$269K +$50.6K +1,566 +23%
NG
213
NatWest Group
United Kingdom
$260K +$260K +8,040 New
DADC
214
D.A. Davidson & Co
Montana
$244K +$26.8K +831 +12%
CFB
215
Cullen/Frost Bankers
Texas
$243K -$7.66K -237 -3%
RHBC
216
R.H. Bluestein & Co
Michigan
$243K
PAM
217
Panagora Asset Management
Massachusetts
$234K
AIM
218
Assured Investment Management
New York
$226K -$839K -25,959 -79%
Tudor Investment Corp
219
Tudor Investment Corp
Connecticut
$223K -$346K -10,699 -61%
HIM
220
Hillsdale Investment Management
Ontario, Canada
$219K -$19.4K -600 -8%
WT
221
Washington Trust
Rhode Island
$210K
GCP
222
GSA Capital Partners
United Kingdom
$209K -$271K -8,400 -57%
LC
223
Lincoln Capital
Nebraska
$200K +$200K +6,188 New
SG Americas Securities
224
SG Americas Securities
New York
$199K -$433K -13,418 -69%
LIA
225
LS Investment Advisors
Michigan
$198K +$2K +62 +1%

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.