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Casella Waste Systems

82 hedge funds and large institutions have $163M invested in Casella Waste Systems in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

6% more capital invested

Capital invested by funds: $154M → $163M (+$8.78M)

8% less funds holding

Funds holding: 8982 (-7)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
82
Holders Change
-7
Holders Change %
-7.87%
% of All Funds
2.38%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
8
Increased
31
Reduced
28
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.12M +$16K +2,756 +1%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.06M -$21.4K -3,689 -2%
GI
28
GAMCO Investors
Connecticut
$1.01M
TCIM
29
TIAA CREF Investment Management
New York
$942K +$30.6K +5,270 +3%
TC
30
TFS Capital
Pennsylvania
$935K +$40.8K +7,017 +5%
PCM
31
Portolan Capital Management
Massachusetts
$810K -$381K -65,650 -32%
Renaissance Technologies
32
Renaissance Technologies
New York
$753K -$63.5K -10,929 -8%
SIM
33
SSI Investment Management
California
$732K -$40.7K -7,000 -5%
Two Sigma Investments
34
Two Sigma Investments
New York
$714K -$151K -26,016 -17%
BIM
35
BlackRock Investment Management
Delaware
$637K -$12.7K -2,178 -2%
CS
36
Credit Suisse
Switzerland
$615K +$279K +48,056 +83%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$614K +$2.32K +400 +0.4%
Goldman Sachs
38
Goldman Sachs
New York
$610K -$37.7K -6,483 -6%
PIA
39
Phoenix Investment Adviser
New York
$580K +$581K +100,000 New
PMAM
40
Picton Mahoney Asset Management
Ontario, Canada
$580K +$581K +100,000 New
Invesco
41
Invesco
Georgia
$513K +$35.7K +6,151 +7%
STC
42
SEI Trust Company
Pennsylvania
$492K -$16.5K -2,837 -3%
KIA
43
King Investment Advisors
Texas
$429K -$1.8M -309,637 -81%
ICAP
44
Independence Capital Asset Partners
Colorado
$428K +$147K +25,237 +52%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$404K
VanEck Associates
46
VanEck Associates
New York
$402K +$26.7K +4,599 +7%
TA
47
Teachers Advisors
New York
$395K +$69.4K +11,951 +21%
Charles Schwab
48
Charles Schwab
California
$379K
IGIM
49
I.G. Investment Management
Manitoba, Canada
$369K +$19.1K +3,285 +5%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$362K +$85.9K +14,793 +31%

CWST Hedge Fund Activity: Q4 2013 in Review

82 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q4 2013, worth a combined $163M — up 5.7% from $154M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CWST and 8 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 31 added.

The largest buyer was Teton Advisors, adding an estimated $651K. The largest seller was King Investment Advisors, cutting an estimated $1.8M.

  • 82 institutional investors held Casella Waste Systems (CWST) as of Q4 2013, down from 89 in Q3 2013.
  • Funds reported $163M of Casella Waste Systems stock for Q4 2013, up 5.7% quarter-over-quarter.
  • 8 funds opened new Casella Waste Systems positions in Q4 2013 and 13 closed out, a net change of -5 holders.
  • The largest Casella Waste Systems buyer in Q4 2013 was Teton Advisors, an estimated $651K added.
  • The largest Casella Waste Systems seller in Q4 2013 was King Investment Advisors, an estimated $1.8M sold.

Based on aggregated 13F filings for Q4 2013.