We are live on ! Find out more
CWST icon

Casella Waste Systems

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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

12% more capital invested

Capital invested by funds: $158M → $178M (+$19.3M)

1% more funds holding

Funds holding: 9596 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

7% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 30

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
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$1.33M -$549 -91 -0%
Bank of America
27
Bank of America
North Carolina
$1.23M -$83.3K -13,814 -7%
BIM
28
BlackRock Investment Management
Delaware
$1.01M -$15.4K -2,561 -2%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.01M +$65.6K +10,879 +8%
CCM
30
Cadence Capital Management
Massachusetts
$983K
TCIM
31
TIAA CREF Investment Management
New York
$980K +$76K +12,600 +9%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$961K -$80.5K -13,353 -9%
GC
33
Guggenheim Capital
Illinois
$882K +$658K +109,071 +483%
Two Sigma Investments
34
Two Sigma Investments
New York
$841K -$132K -21,840 -15%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$841K +$77.4K +12,843 +11%
WC
36
Walthausen & Co
New York
$705K
Goldman Sachs
37
Goldman Sachs
New York
$691K +$131K +21,660 +27%
BA
38
Broadview Advisors
Wisconsin
$643K -$172K -28,600 -23%
Axa
39
Axa
France
$612K +$551K +91,378 New
AWW
40
Alan W. Weber
$603K
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$562K +$63.5K +10,533 +14%
IGIM
42
I.G. Investment Management
Manitoba, Canada
$555K +$37K +6,138 +8%
SIM
43
Spark Investment Management
New York
$534K +$387K +64,135 +409%
MPAM
44
Monarch Partners Asset Management
Massachusetts
$503K +$64.3K +10,670 +17%
Charles Schwab
45
Charles Schwab
California
$477K
Toronto Dominion Bank
46
Toronto Dominion Bank
Ontario, Canada
$433K +$390K +64,639 New
Invesco
47
Invesco
Georgia
$432K -$73.7K -12,224 -16%
TA
48
Teachers Advisors
New York
$430K +$46.6K +7,732 +14%
SEI Investments
49
SEI Investments
Pennsylvania
$429K +$181K +30,000 +88%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$383K +$28K +4,640 +9%