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Casella Waste Systems
CWST

Overview Fund Activity

104 hedge funds and large institutions have $214M invested in Casella Waste Systems in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 9 closing their positions.

Holders
104
Holders Change
+8
Holders Change %
+8.33%
% of All Funds
2.78%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
17
Increased
38
Reduced
28
Closed
9
Calls
–
Puts
$5K
Net Calls
-$5K
Net Calls Change
-$445K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3M
2
SC
2
Skylands Capital
Wisconsin
$12.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.19M
4
PCM
4
Portolan Capital Management
Massachusetts
$30.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.6M

Top Sellers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$10.1M
2
EVC
2
Eidelman Virant Capital
Missouri
$2.17M
3
JAM
3
Jupiter Asset Management
United Kingdom
$6.89M
4
BCM
4
Buckhead Capital Management
Georgia
$1.35M
5
Millennium Management
5
Millennium Management
New York
$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
26
GAMCO Investors
Connecticut
$1.59M -$31.4K -4,000 -2%
Bank of America
27
Bank of America
North Carolina
$1.58M +$141K +17,919 +10%
TCIM
28
TIAA CREF Investment Management
New York
$1.46M +$310K +39,509 +27%
PPA
29
Parametric Portfolio Associates
Washington
$1.43M -$126K -16,090 -8%
BCM
30
Buckhead Capital Management
Georgia
$1.35M -$516K -65,757 -28%
Millennium Management
31
Millennium Management
New York
$1.29M -$433K -55,203 -25%
BIM
32
BlackRock Investment Management
Delaware
$1.28M +$95.3K +12,142 +8%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.26M +$71.5K +9,107 +6%
Morgan Stanley
34
Morgan Stanley
New York
$1.19M +$994K +126,615 +520%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.17M +$188K +23,995 +19%
CCM
36
Cadence Capital Management
Massachusetts
$1.13M -$20.4K -2,600 -2%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.08M +$94.9K +12,091 +10%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$1.02M -$106K -13,500 -9%
Axa
39
Axa
France
$1M +$286K +36,438 +40%
GC
40
Guggenheim Capital
Illinois
$962K -$72.2K -9,190 -7%
WC
41
Walthausen & Co
New York
$827K – – –
BA
42
Broadview Advisors
Wisconsin
$754K – – –
GCP
43
GSA Capital Partners
United Kingdom
$738K +$588K +74,876 +392%
EA
44
Emerald Acquisition
Washington
$724K +$724K +92,212 New
AWW
45
Alan W. Weber
$707K – – –
IGIM
46
I.G. Investment Management
Manitoba, Canada
$656K +$5.5K +701 +0.8%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$636K -$22.1K -2,821 -3%
MPAM
48
Monarch Partners Asset Management
Massachusetts
$634K +$44.4K +5,660 +8%
Toronto Dominion Bank
49
Toronto Dominion Bank
Ontario, Canada
$594K +$86.6K +11,038 +17%
Charles Schwab
50
Charles Schwab
California
$559K – – –
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