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Casella Waste Systems

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.

New
Increased
Maintained
Reduced
Closed

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: 9795 (-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: 42 (-2)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$1.25M +$209K +33,420 +19%
PPA
27
Parametric Portfolio Associates
Washington
$1.19M +$71.8K +11,476 +6%
Bank of America
28
Bank of America
North Carolina
$1.18M -$420K -67,135 -25%
GI
29
GAMCO Investors
Connecticut
$1.18M +$1.25K +200 +0.1%
EVC
30
Eidelman Virant Capital
Missouri
$1.08M
Two Sigma Advisers
31
Two Sigma Advisers
New York
$938K -$345K -55,153 -26%
SAM
32
Symphony Asset Management
California
$929K -$18.4K -2,941 -2%
BIM
33
BlackRock Investment Management
Delaware
$919K -$388 -62 -0%
Two Sigma Investments
34
Two Sigma Investments
New York
$881K -$360K -57,641 -28%
CCM
35
Cadence Capital Management
Massachusetts
$877K +$917K +146,671 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$838K -$4.19K -670 -0.5%
TCIM
37
TIAA CREF Investment Management
New York
$799K -$33.7K -5,384 -4%
BA
38
Broadview Advisors
Wisconsin
$745K +$151K +24,100 +24%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$674K +$215K +34,331 +44%
WC
40
Walthausen & Co
New York
$630K
AWW
41
Alan W. Weber
$538K
Deutsche Bank
42
Deutsche Bank
Germany
$526K +$284K +45,367 +106%
HIP
43
Hatteras Investment Partners
North Carolina
$500K
Goldman Sachs
44
Goldman Sachs
New York
$486K +$3.58K +573 +0.7%
GCP
45
GSA Capital Partners
United Kingdom
$463K +$225K +36,006 +87%
IGIM
46
I.G. Investment Management
Manitoba, Canada
$459K -$12.9K -2,057 -3%
Invesco
47
Invesco
Georgia
$459K +$15.6K +2,494 +3%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$439K +$7.88K +1,260 +2%
Charles Schwab
49
Charles Schwab
California
$426K
MPAM
50
Monarch Partners Asset Management
Massachusetts
$385K +$158K +25,200 +64%

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.