Casella Waste Systems
CWST
95 hedge funds and large institutions have $158M invested in Casella Waste Systems in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 9 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 29
2% more capital invested
Capital invested by funds: $155M → $158M (+$3.04M)
2% less funds holding
Funds holding: 97 → 95 (-2)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
Top Sellers
CWST Hedge Fund Activity: Q4 2015 in Review
95 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q4 2015, worth a combined $158M — up 2% from $155M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CWST and 7 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 35 added.
The largest buyer was Renaissance Technologies, adding an estimated $1.87M. The largest seller was Keane Capital Management, exiting entirely with an estimated $3.07M sold.
- 95 institutional investors held Casella Waste Systems (CWST) as of Q4 2015, down from 97 in Q3 2015.
- Funds reported $158M of Casella Waste Systems stock for Q4 2015, up 2% quarter-over-quarter.
- 7 funds opened new Casella Waste Systems positions in Q4 2015 and 9 closed out, a net change of -2 holders.
- The largest Casella Waste Systems buyer in Q4 2015 was Renaissance Technologies, an estimated $1.87M added.
- The largest Casella Waste Systems seller in Q4 2015 was Keane Capital Management, an estimated $3.07M sold.
Based on aggregated 13F filings for Q4 2015.