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Casella Waste Systems
CWST

Overview Fund Activity

91 hedge funds and large institutions have $158M invested in Casella Waste Systems in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 8 closing their positions.

Holders
91
Holders Change
+1
Holders Change %
+1.11%
% of All Funds
2.43%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
9
Increased
33
Reduced
27
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$15.1M
2
KCM
2
Keane Capital Management
North Carolina
$4.23M
3
PIA
3
Phoenix Investment Adviser
New York
$3.07M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.13M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$868K

Top Sellers

1
WA
1
Whippoorwill Associates
New York
$1.82M
2
NCM
2
Newland Capital Management
New York
$481K
3
EBIM
3
Eagle Boston Investment Management
Massachusetts
$3.14M
4
BCM
4
Bourgeon Capital Management
Connecticut
$2.32M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EVC
26
Eidelman Virant Capital
Missouri
$1.1M +$390K +70,850 +55%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$979K +$27.3K +4,962 +3%
CS
28
Credit Suisse
Switzerland
$973K -$51.4K -9,346 -5%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$969K – – –
GI
30
GAMCO Investors
Connecticut
$963K – – –
Two Sigma Advisers
31
Two Sigma Advisers
New York
$868K +$553K +100,500 +175%
BCM
32
Bridgeway Capital Management
Texas
$844K – – –
TCIM
33
TIAA CREF Investment Management
New York
$839K – – –
ACB
34
Aristotle Capital Boston
Massachusetts
$748K +$242K +44,055 +48%
Two Sigma Investments
35
Two Sigma Investments
New York
$697K +$195K +35,488 +39%
BIM
36
BlackRock Investment Management
Delaware
$651K -$6.94K -1,261 -1%
HIP
37
Hatteras Investment Partners
North Carolina
$613K +$15.8K +2,873 +3%
WC
38
Walthausen & Co
New York
$579K – – –
OAM
39
Oxford Asset Management
United Kingdom
$527K +$527K +95,796 New
Goldman Sachs
40
Goldman Sachs
New York
$520K +$2.97K +539 +0.6%
TA
41
Teachers Advisors
New York
$506K +$72.6K +13,203 +17%
AWW
42
Alan W. Weber
$495K – – –
NCM
43
Newland Capital Management
New York
$481K -$1.38M -251,864 -74%
Millennium Management
44
Millennium Management
New York
$431K -$169K -30,757 -28%
IGIM
45
I.G. Investment Management
Manitoba, Canada
$430K +$7.88K +1,432 +2%
SIP
46
Stoneridge Investment Partners
Pennsylvania
$418K +$216K +39,229 +107%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$396K – – –
Invesco
48
Invesco
Georgia
$396K +$35.1K +6,382 +10%
Charles Schwab
49
Charles Schwab
California
$360K – – –
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$339K -$155K -28,298 -31%
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