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Casella Waste Systems
CWST

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.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

4% more funds holding

Funds holding: 82 → 85 (+3)

13% less capital invested

Capital invested by funds: $163M → $142M (-$20.9M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

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
Andalusian Capital Partners
Connecticut
+$1.63M
2
BCM
Bourgeon Capital Management
Connecticut
+$981K
3
PCM
Palisade Capital Management
New Jersey
+$951K
4
PIA
Phoenix Investment Adviser
New York
+$725K
5
WA
Whippoorwill Associates
New York
+$684K

Top Sellers

1
BM
Bridger Management
New York
-$3.19M
2
TC
TFS Capital
Pennsylvania
-$935K
3
Two Sigma Investments
Two Sigma Investments
New York
-$563K
4
ICAP
Independence Capital Asset Partners
Colorado
-$428K
5
VanEck Associates
VanEck Associates
New York
-$402K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$1.2M +$174K +32,478 +16%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.08M +$156K +29,137 +16%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$970K -$13.5K -2,525 -1%
GI
29
GAMCO Investors
Connecticut
$895K – – –
TCIM
30
TIAA CREF Investment Management
New York
$830K – – –
PCM
31
Portolan Capital Management
Massachusetts
$714K – – –
SIM
32
SSI Investment Management
California
$620K -$24K -4,489 -4%
BIM
33
BlackRock Investment Management
Delaware
$569K +$8.33K +1,559 +1%
Goldman Sachs
34
Goldman Sachs
New York
$524K -$14.3K -2,683 -3%
STC
35
SEI Trust Company
Pennsylvania
$480K +$48.9K +9,159 +11%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$449K -$97.2K -18,200 -17%
PMAM
37
Picton Mahoney Asset Management
Ontario, Canada
$383K -$134K -25,000 -25%
WC
38
Walthausen & Co
New York
$383K +$401K +75,000 New
Morgan Stanley
39
Morgan Stanley
New York
$377K +$155K +29,027 +65%
KIA
40
King Investment Advisors
Texas
$366K -$12.3K -2,300 -3%
Millennium Management
41
Millennium Management
New York
$364K +$64.8K +12,127 +21%
Citadel Advisors
42
Citadel Advisors
Florida
$364K +$151K +28,222 +66%
CS
43
Credit Suisse
Switzerland
$361K -$189K -35,302 -33%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$356K – – –
Charles Schwab
45
Charles Schwab
California
$334K – – –
IGIM
46
I.G. Investment Management
Manitoba, Canada
$332K +$7.29K +1,365 +2%
TA
47
Teachers Advisors
New York
$315K -$34.4K -6,432 -9%
Renaissance Technologies
48
Renaissance Technologies
New York
$309K -$370K -69,294 -53%
Invesco
49
Invesco
Georgia
$306K -$153K -28,660 -32%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$259K -$63.3K -11,840 -19%
1
2
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CWST Hedge Fund Activity: Q1 2014 in Review

85 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q1 2014, worth a combined $142M — down 13% from $163M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CWST positions and 7 closed out — a net gain of 3 holders — while 33 added to existing stakes and 25 trimmed.

The largest buyer was Andalusian Capital Partners, opening a new position worth an estimated $1.63M. The largest seller was Bridger Management, cutting an estimated $3.19M.

  • 85 institutional investors held Casella Waste Systems (CWST) as of Q1 2014, up from 82 in Q4 2013.
  • Funds reported $142M of Casella Waste Systems stock for Q1 2014, down 13% quarter-over-quarter.
  • 10 funds opened new Casella Waste Systems positions in Q1 2014 and 7 closed out, a net change of +3 holders.
  • The largest Casella Waste Systems buyer in Q1 2014 was Andalusian Capital Partners, an estimated $1.63M added.
  • The largest Casella Waste Systems seller in Q1 2014 was Bridger Management, an estimated $3.19M sold.

Based on aggregated 13F filings for Q1 2014.