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Casella Waste Systems
CWST

Overview Fund Activity

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.

Holders
95
Holders Change
-2
Holders Change %
-2.06%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
7
Increased
35
Reduced
29
Closed
9
Calls
$297K
Puts
–
Net Calls
+$297K
Net Calls Change
+$297K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$5.07M
2
MCM
2
McKinley Capital Management
Alaska
$1.64M
3
CRC
3
Curi RMB Capital
Illinois
$19.1M
4
SC
4
Skylands Capital
Wisconsin
$5.68M
5
CCM
5
Cadence Capital Management
Massachusetts
$877K

Top Sellers

1
KCM
1
Keane Capital Management
North Carolina
$0
2
PCM
2
Portolan Capital Management
Massachusetts
$20.6M
3
NCM
3
Newland Capital Management
New York
$0
4
CCM
4
Contrarian Capital Management
Connecticut
$1.59M
5
TC
5
TFS Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$1.26M 209,837 +33,420 +19%
PPA
27
Parametric Portfolio Associates
Washington
$1.19M 198,128 +11,476 +6%
Bank of America
28
Bank of America
North Carolina
$1.18M 197,451 -67,135 -25%
GI
29
GAMCO Investors
Connecticut
$1.18M 196,681 +200 +0.1%
EVC
30
Eidelman Virant Capital
Missouri
$1.08M 180,000 – –
Two Sigma Advisers
31
Two Sigma Advisers
New York
$938K 156,853 -55,153 -26%
SAM
32
Symphony Asset Management
California
$929K 155,379 -2,941 -2%
BIM
33
BlackRock Investment Management
Delaware
$919K 153,649 -62 -0%
Two Sigma Investments
34
Two Sigma Investments
New York
$881K 147,377 -57,641 -28%
CCM
35
Cadence Capital Management
Massachusetts
$877K 146,671 +146,671 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$838K 140,022 -670 -0.5%
TCIM
37
TIAA CREF Investment Management
New York
$799K 133,620 -5,384 -4%
BA
38
Broadview Advisors
Wisconsin
$745K 124,600 +24,100 +24%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$674K 112,696 +34,331 +44%
WC
40
Walthausen & Co
New York
$630K 105,290 – –
AWW
41
Alan W. Weber
$538K 90,000 – –
Deutsche Bank
42
Deutsche Bank
Germany
$526K 88,211 +45,367 +106%
HIP
43
Hatteras Investment Partners
North Carolina
$500K 83,622 – –
Goldman Sachs
44
Goldman Sachs
New York
$486K 81,409 +573 +0.7%
GCP
45
GSA Capital Partners
United Kingdom
$463K 77,391 +36,006 +87%
IGIM
46
I.G. Investment Management
Manitoba, Canada
$459K 76,717 -2,057 -3%
Invesco
47
Invesco
Georgia
$459K 76,763 +2,494 +3%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$439K 73,362 +1,260 +2%
Charles Schwab
49
Charles Schwab
California
$426K 71,100 – –
MPAM
50
Monarch Partners Asset Management
Massachusetts
$385K 64,450 +25,200 +64%
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