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Casella Waste Systems
CWST

Overview Fund Activity

96 hedge funds and large institutions have $178M invested in Casella Waste Systems in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 11 closing their positions.

Holders
96
Holders Change
+1
Holders Change %
+1.05%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
12
Increased
32
Reduced
30
Closed
11
Calls
$440K
Puts
–
Net Calls
+$440K
Net Calls Change
+$143K

Top Buyers

1
SC
1
Skylands Capital
Wisconsin
$9.49M
2
DCM
2
Driehaus Capital Management
Illinois
$1.87M
3
PCM
3
Portolan Capital Management
Massachusetts
$24.9M
4
EVC
4
Eidelman Virant Capital
Missouri
$2.4M
5
GC
5
Guggenheim Capital
Illinois
$882K

Top Sellers

1
MCM
1
McKinley Capital Management
Alaska
$0
2
BCM
2
Bridgeway Capital Management
Texas
$295K
3
RCM
3
Rutabaga Capital Management
Massachusetts
$14M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.76M
5
SAM
5
Symphony Asset Management
California
$221K
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$1.33M 198,037 -91 -0%
Bank of America
27
Bank of America
North Carolina
$1.23M 183,637 -13,814 -7%
BIM
28
BlackRock Investment Management
Delaware
$1.01M 151,088 -2,561 -2%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.01M 150,901 +10,879 +8%
CCM
30
Cadence Capital Management
Massachusetts
$983K 146,671 – –
TCIM
31
TIAA CREF Investment Management
New York
$980K 146,220 +12,600 +9%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$961K 143,500 -13,353 -9%
GC
33
Guggenheim Capital
Illinois
$882K 131,669 +109,071 +483%
Two Sigma Investments
34
Two Sigma Investments
New York
$841K 125,537 -21,840 -15%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$841K 125,539 +12,843 +11%
WC
36
Walthausen & Co
New York
$705K 105,290 – –
Goldman Sachs
37
Goldman Sachs
New York
$691K 103,069 +21,660 +27%
BA
38
Broadview Advisors
Wisconsin
$643K 96,000 -28,600 -23%
Axa
39
Axa
France
$612K 91,378 +91,378 New
AWW
40
Alan W. Weber
$603K 90,000 – –
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$562K 83,895 +10,533 +14%
IGIM
42
I.G. Investment Management
Manitoba, Canada
$555K 82,855 +6,138 +8%
SIM
43
Spark Investment Management
New York
$534K 79,835 +64,135 +409%
MPAM
44
Monarch Partners Asset Management
Massachusetts
$503K 75,120 +10,670 +17%
Charles Schwab
45
Charles Schwab
California
$477K 71,100 – –
Toronto Dominion Bank
46
Toronto Dominion Bank
Ontario, Canada
$433K 64,639 +64,639 New
Invesco
47
Invesco
Georgia
$432K 64,539 -12,224 -16%
TA
48
Teachers Advisors
New York
$430K 64,191 +7,732 +14%
SEI Investments
49
SEI Investments
Pennsylvania
$429K 64,000 +30,000 +88%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$383K 57,112 +4,640 +9%
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