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Casella Waste Systems
CWST

Overview Fund Activity

85 hedge funds and large institutions have $142M invested in Casella Waste Systems in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 7 closing their positions.

Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
10
Increased
33
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACP
1
Andalusian Capital Partners
Connecticut
$1.56M
2
BCM
2
Bourgeon Capital Management
Connecticut
$6.25M
3
PCM
3
Palisade Capital Management
New Jersey
$9.82M
4
PIA
4
Phoenix Investment Adviser
New York
$1.2M
5
WA
5
Whippoorwill Associates
New York
$12.2M

Top Sellers

1
BM
1
Bridger Management
New York
$6.11M
2
TC
2
TFS Capital
Pennsylvania
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$90K
4
ICAP
4
Independence Capital Asset Partners
Colorado
$0
5
VanEck Associates
5
VanEck Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$1.2M 234,063 +32,478 +16%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.08M 211,462 +29,137 +16%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$970K 189,917 -2,525 -1%
GI
29
GAMCO Investors
Connecticut
$895K 175,081 – –
TCIM
30
TIAA CREF Investment Management
New York
$830K 162,332 – –
PCM
31
Portolan Capital Management
Massachusetts
$714K 139,738 – –
SIM
32
SSI Investment Management
California
$620K 121,656 -4,489 -4%
BIM
33
BlackRock Investment Management
Delaware
$569K 111,325 +1,559 +1%
Goldman Sachs
34
Goldman Sachs
New York
$524K 102,485 -2,683 -3%
STC
35
SEI Trust Company
Pennsylvania
$480K 93,997 +9,159 +11%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$449K 87,900 -18,200 -17%
PMAM
37
Picton Mahoney Asset Management
Ontario, Canada
$383K 75,000 -25,000 -25%
WC
38
Walthausen & Co
New York
$383K 75,000 +75,000 New
Morgan Stanley
39
Morgan Stanley
New York
$377K 73,784 +29,027 +65%
KIA
40
King Investment Advisors
Texas
$366K 71,700 -2,300 -3%
Millennium Management
41
Millennium Management
New York
$364K 71,197 +12,127 +21%
Citadel Advisors
42
Citadel Advisors
Florida
$364K 71,299 +28,222 +66%
CS
43
Credit Suisse
Switzerland
$361K 70,754 -35,302 -33%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$356K 69,676 – –
Charles Schwab
45
Charles Schwab
California
$334K 65,300 – –
IGIM
46
I.G. Investment Management
Manitoba, Canada
$332K 65,001 +1,365 +2%
TA
47
Teachers Advisors
New York
$315K 61,628 -6,432 -9%
Renaissance Technologies
48
Renaissance Technologies
New York
$309K 60,448 -69,294 -53%
Invesco
49
Invesco
Georgia
$306K 59,831 -28,660 -32%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$259K 50,633 -11,840 -19%
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