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Casella Waste Systems
CWST

Overview Fund Activity

93 hedge funds and large institutions have $147M invested in Casella Waste Systems in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 41 reducing their positions, and 4 closing their positions.

Holders
93
Holders Change
+8
Holders Change %
+9.41%
% of All Funds
2.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
12
Increased
26
Reduced
41
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$13.1M
2
TC
2
TFS Capital
Pennsylvania
$512K
3
TA
3
Teton Advisors
New York
$2.94M
4
U
4
UBS
Switzerland
$412K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$457K

Top Sellers

1
BM
1
Bridger Management
New York
$2.79M
2
PCM
2
Palisade Capital Management
New Jersey
$6.7M
3
WA
3
Whippoorwill Associates
New York
$10.9M
4
MAA
4
Managed Account Advisors
New Jersey
$1.3M
5
BCM
5
Bourgeon Capital Management
Connecticut
$5.54M
Name Market Value Shares Shares
Change 		Shares
Change %
PIA
26
Phoenix Investment Adviser
New York
$1.25M 249,601 +13,900 +6%
PPA
27
Parametric Portfolio Associates
Washington
$1.22M 242,422 +8,359 +4%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.09M 218,007 +6,545 +3%
AAP
29
Ardsley Advisory Partners
Connecticut
$1.06M 212,009 -26,200 -11%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$997K 198,926 +9,009 +5%
GI
31
GAMCO Investors
Connecticut
$877K 175,081 – –
TCIM
32
TIAA CREF Investment Management
New York
$805K 160,669 -1,663 -1%
PCM
33
Portolan Capital Management
Massachusetts
$700K 139,738 – –
Citadel Advisors
34
Citadel Advisors
Florida
$612K 122,150 +50,851 +71%
BIM
35
BlackRock Investment Management
Delaware
$590K 117,705 +6,380 +6%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$584K 116,600 +28,700 +33%
WC
37
Walthausen & Co
New York
$528K 105,290 +30,290 +40%
TC
38
TFS Capital
Pennsylvania
$512K 102,097 +102,097 New
Goldman Sachs
39
Goldman Sachs
New York
$510K 101,661 -824 -0.8%
SIM
40
SSI Investment Management
California
$508K 101,220 -20,436 -17%
Two Sigma Investments
41
Two Sigma Investments
New York
$457K 91,183 +73,527 +416%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$435K 86,792 +36,159 +71%
U
43
UBS
Switzerland
$412K 82,164 +78,514 +2,151%
Millennium Management
44
Millennium Management
New York
$388K 77,415 +6,218 +9%
IGIM
45
I.G. Investment Management
Manitoba, Canada
$366K 73,059 +8,058 +12%
KIA
46
King Investment Advisors
Texas
$358K 71,385 -315 -0.4%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$357K 71,276 +1,600 +2%
STC
48
SEI Trust Company
Pennsylvania
$347K 69,359 -24,638 -26%
TA
49
Teachers Advisors
New York
$331K 66,046 +4,418 +7%
Charles Schwab
50
Charles Schwab
California
$328K 65,300 – –
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2
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