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Casella Waste Systems
CWST

Overview Fund Activity

91 hedge funds and large institutions have $145M invested in Casella Waste Systems in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 9 closing their positions.

Holders
91
Holders Change
–
Holders Change %
0%
% of All Funds
2.45%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
9
Increased
33
Reduced
35
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.53M
2
PCM
2
Portolan Capital Management
Massachusetts
$20.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.68M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.65M
5
NCM
5
Newland Capital Management
New York
$1.32M

Top Sellers

1
1WCM
1
12 West Capital Management
New York
$0
2
RCM
2
Rutabaga Capital Management
Massachusetts
$14.4M
3
BM
3
Bridger Management
New York
$0
4
WA
4
Whippoorwill Associates
New York
$0
5
BCM
5
Bourgeon Capital Management
Connecticut
$1.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACB
26
Aristotle Capital Boston
Massachusetts
$1.2M +$435K +77,549 +57%
BCM
27
Bridgeway Capital Management
Texas
$1.14M +$280K +50,000 +33%
GI
28
GAMCO Investors
Connecticut
$1.09M +$107K +19,000 +11%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.05M +$45.5K +8,104 +5%
PPA
30
Parametric Portfolio Associates
Washington
$1.03M -$225K -40,186 -18%
EVC
31
Eidelman Virant Capital
Missouri
$1.01M -$112K -20,000 -10%
BIM
32
BlackRock Investment Management
Delaware
$871K +$207K +36,869 +31%
TCIM
33
TIAA CREF Investment Management
New York
$794K -$62K -11,046 -7%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$639K +$293K +52,119 +84%
WC
35
Walthausen & Co
New York
$591K – – –
AWW
36
Alan W. Weber
$505K – – –
HIP
37
Hatteras Investment Partners
North Carolina
$469K -$156K -27,800 -25%
IGIM
38
I.G. Investment Management
Manitoba, Canada
$442K +$3.58K +638 +0.8%
Goldman Sachs
39
Goldman Sachs
New York
$424K -$106K -18,923 -20%
Millennium Management
40
Millennium Management
New York
$409K -$31.5K -5,603 -7%
TA
41
Teachers Advisors
New York
$408K -$109K -19,376 -21%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$406K +$1.74K +309 +0.4%
Charles Schwab
43
Charles Schwab
California
$399K +$32.5K +5,800 +9%
CS
44
Credit Suisse
Switzerland
$390K -$601K -107,295 -61%
Invesco
45
Invesco
Georgia
$388K -$15.8K -2,821 -4%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$343K +$158K +28,099 +85%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$265K +$29.7K +5,300 +13%
TC
48
TFS Capital
Pennsylvania
$254K +$186K +33,194 +275%
SIP
49
Stoneridge Investment Partners
Pennsylvania
$232K -$194K -34,622 -46%
LPL Financial
50
LPL Financial
California
$230K +$28 +5 +0%
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