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Casella Waste Systems

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.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

7% more capital invested

Capital invested by funds: $145M → $155M (+$10.5M)

7% more funds holding

Funds holding: 9197 (+6)

9% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 35

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
Name Holding Trade Value Shares
Change
Change in
Stake
ACB
26
Aristotle Capital Boston
Massachusetts
$1.25M +$9.28K +1,518 +0.7%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$1.24M -$210K -34,409 -14%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.19M -$546K -89,279 -30%
GI
29
GAMCO Investors
Connecticut
$1.14M +$14.7K +2,400 +1%
PPA
30
Parametric Portfolio Associates
Washington
$1.08M +$15.5K +2,533 +1%
Millennium Management
31
Millennium Management
New York
$1.07M +$687K +112,431 +154%
EVC
32
Eidelman Virant Capital
Missouri
$1.04M
Wells Fargo
33
Wells Fargo
California
$1.02M +$944K +154,435 +703%
SAM
34
Symphony Asset Management
California
$918K +$837K +136,896 +639%
BIM
35
BlackRock Investment Management
Delaware
$892K -$8.98K -1,469 -0.9%
BCM
36
Bourgeon Capital Management
Connecticut
$838K -$601K -98,350 -41%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$817K -$278K -45,502 -24%
TCIM
38
TIAA CREF Investment Management
New York
$806K -$15.3K -2,500 -2%
TC
39
TFS Capital
Pennsylvania
$795K +$561K +91,839 +203%
WC
40
Walthausen & Co
New York
$611K
BA
41
Broadview Advisors
Wisconsin
$583K +$614K +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 +$31.9K +5,224 +7%
IGIM
45
I.G. Investment Management
Manitoba, Canada
$457K
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$455K -$217K -35,478 -31%
Invesco
47
Invesco
Georgia
$431K +$30.9K +5,053 +7%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$418K -$1.22K -200 -0.3%
Charles Schwab
49
Charles Schwab
California
$413K
TA
50
Teachers Advisors
New York
$412K -$10.3K -1,689 -2%

CWST Hedge Fund Activity: Q3 2015 in Review

97 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q3 2015, worth a combined $155M — up 7.2% from $145M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CWST positions and 5 closed out — a net gain of 6 holders — while 32 added to existing stakes and 35 trimmed.

The largest buyer was Portolan Capital Management, adding an estimated $1.8M. The largest seller was Rutabaga Capital Management, cutting an estimated $2.58M.

  • 97 institutional investors held Casella Waste Systems (CWST) as of Q3 2015, up from 91 in Q2 2015.
  • Funds reported $155M of Casella Waste Systems stock for Q3 2015, up 7.2% quarter-over-quarter.
  • 11 funds opened new Casella Waste Systems positions in Q3 2015 and 5 closed out, a net change of +6 holders.
  • The largest Casella Waste Systems buyer in Q3 2015 was Portolan Capital Management, an estimated $1.8M added.
  • The largest Casella Waste Systems seller in Q3 2015 was Rutabaga Capital Management, an estimated $2.58M sold.

Based on aggregated 13F filings for Q3 2015.