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Casella Waste Systems
CWST

Overview Fund Activity

90 hedge funds and large institutions have $122M invested in Casella Waste Systems in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 10 closing their positions.

Holders
90
Holders Change
+3
Holders Change %
+3.45%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
15
Increased
30
Reduced
29
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$9.99M
2
RCM
2
Rutabaga Capital Management
Massachusetts
$12.9M
3
CCM
3
Contrarian Capital Management
Connecticut
$2.1M
4
NCM
4
Newland Capital Management
New York
$1.37M
5
BFA
5
BlackRock Fund Advisors
California
$4.38M

Top Sellers

1
PCM
1
Palisade Capital Management
New Jersey
$0
2
BCM
2
Bourgeon Capital Management
Connecticut
$2.53M
3
WA
3
Whippoorwill Associates
New York
$6.4M
4
MAA
4
Managed Account Advisors
New Jersey
$0
5
BCM
5
Bridgeway Capital Management
Texas
$620K
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$902K 223,325 -14,890 -6%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$898K 222,518 -1,795 -0.8%
CS
28
Credit Suisse
Switzerland
$753K 186,263 -7,771 -4%
GI
29
GAMCO Investors
Connecticut
$707K 175,081 – –
Bank of New York Mellon
30
Bank of New York Mellon
New York
$700K 173,128 -6,693 -4%
BCM
31
Bridgeway Capital Management
Texas
$620K 153,456 -204,000 -57%
TCIM
32
TIAA CREF Investment Management
New York
$616K 152,550 +1,976 +1%
EVC
33
Eidelman Virant Capital
Missouri
$522K 129,150 +129,150 New
BG
34
BlackRock Group
United Kingdom
$511K 126,502 +126,502 New
BIM
35
BlackRock Investment Management
Delaware
$483K 119,572 +200 +0.2%
Millennium Management
36
Millennium Management
New York
$441K 109,199 -5,991 -5%
HIP
37
Hatteras Investment Partners
North Carolina
$439K 108,549 +108,549 New
WC
38
Walthausen & Co
New York
$425K 105,290 – –
Goldman Sachs
39
Goldman Sachs
New York
$380K 93,996 -2,266 -2%
ACB
40
Aristotle Capital Boston
Massachusetts
$372K 91,988 +91,988 New
Two Sigma Investments
41
Two Sigma Investments
New York
$369K 91,299 -1,195 -1%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$364K 90,022 +20,841 +30%
AWW
43
Alan W. Weber
$364K 90,000 +90,000 New
Renaissance Technologies
44
Renaissance Technologies
New York
$349K 86,300 +52,800 +158%
TA
45
Teachers Advisors
New York
$319K 78,877 +12,831 +19%
Morgan Stanley
46
Morgan Stanley
New York
$315K 77,861 +59,282 +319%
IGIM
47
I.G. Investment Management
Manitoba, Canada
$310K 76,704 +470 +0.6%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$291K 71,993 +308 +0.4%
Invesco
49
Invesco
Georgia
$265K 65,655 +3,315 +5%
Charles Schwab
50
Charles Schwab
California
$264K 65,300 – –
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