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Casella Waste Systems
CWST

Overview Fund Activity

97 hedge funds and large institutions have $155M invested in Casella Waste Systems in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 5 closing their positions.

Holders
97
Holders Change
+6
Holders Change %
+6.59%
% of All Funds
2.71%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
11
Increased
32
Reduced
35
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$22.8M
2
EI
2
EAM Investors
California
$1.61M
3
Bank of America
3
Bank of America
North Carolina
$1.54M
4
SC
4
Skylands Capital
Wisconsin
$4.6M
5
KCM
5
Kennedy Capital Management
Missouri
$5.59M

Top Sellers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$12.4M
2
KCM
2
Keane Capital Management
North Carolina
$3.07M
3
PIA
3
Phoenix Investment Adviser
New York
$1.87M
4
BCM
4
Bourgeon Capital Management
Connecticut
$838K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACB
26
Aristotle Capital Boston
Massachusetts
$1.25M +$8.81K +1,518 +0.7%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$1.24M -$202K -34,409 -14%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.19M -$518K -89,279 -30%
GI
29
GAMCO Investors
Connecticut
$1.14M +$13.9K +2,400 +1%
PPA
30
Parametric Portfolio Associates
Washington
$1.08M +$14.7K +2,533 +1%
Millennium Management
31
Millennium Management
New York
$1.08M +$652K +112,431 +154%
EVC
32
Eidelman Virant Capital
Missouri
$1.04M – – –
Wells Fargo
33
Wells Fargo
California
$1.02M +$896K +154,435 +703%
SAM
34
Symphony Asset Management
California
$918K +$794K +136,896 +639%
BIM
35
BlackRock Investment Management
Delaware
$892K -$8.53K -1,469 -0.9%
BCM
36
Bourgeon Capital Management
Connecticut
$838K -$571K -98,350 -41%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$817K -$264K -45,502 -24%
TCIM
38
TIAA CREF Investment Management
New York
$806K -$14.5K -2,500 -2%
TC
39
TFS Capital
Pennsylvania
$795K +$533K +91,839 +203%
WC
40
Walthausen & Co
New York
$611K – – –
BA
41
Broadview Advisors
Wisconsin
$583K +$583K +100,500 New
AWW
42
Alan W. Weber
$522K – – –
HIP
43
Hatteras Investment Partners
North Carolina
$485K – – –
Goldman Sachs
44
Goldman Sachs
New York
$468K +$30.2K +5,224 +7%
IGIM
45
I.G. Investment Management
Manitoba, Canada
$457K – – –
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$455K -$206K -35,478 -31%
Invesco
47
Invesco
Georgia
$431K +$29.3K +5,053 +7%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$418K -$1.16K -200 -0.3%
Charles Schwab
49
Charles Schwab
California
$413K – – –
TA
50
Teachers Advisors
New York
$412K -$9.8K -1,689 -2%
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2
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