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Casella Waste Systems
CWST

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.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

36% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 28

20% more capital invested

Capital invested by funds: $178M → $214M (+$36.1M)

8% more funds holding

Funds holding: 96 → 104 (+8)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
104
Holders Change
+8
Holders Change %
+8.33%
% of All Funds
2.77%
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
Royal Bank of Canada
Ontario, Canada
+$2.74M
2
SC
Skylands Capital
Wisconsin
+$1.24M
3
Morgan Stanley
Morgan Stanley
New York
+$908K
4
PCM
Portolan Capital Management
Massachusetts
+$901K
5
Goldman Sachs
Goldman Sachs
New York
+$725K

Top Sellers

1
RCM
Rutabaga Capital Management
Massachusetts
-$4.73M
2
EVC
Eidelman Virant Capital
Missouri
-$631K
3
JAM
Jupiter Asset Management
United Kingdom
-$506K
4
BCM
Buckhead Capital Management
Georgia
-$471K
5
Millennium Management
Millennium Management
New York
-$396K
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
26
GAMCO Investors
Connecticut
$1.59M -$28.7K -4,000 -2%
Bank of America
27
Bank of America
North Carolina
$1.58M +$128K +17,919 +10%
TCIM
28
TIAA CREF Investment Management
New York
$1.46M +$283K +39,509 +27%
PPA
29
Parametric Portfolio Associates
Washington
$1.43M -$115K -16,090 -8%
BCM
30
Buckhead Capital Management
Georgia
$1.35M -$471K -65,757 -28%
Millennium Management
31
Millennium Management
New York
$1.28M -$396K -55,203 -25%
BIM
32
BlackRock Investment Management
Delaware
$1.28M +$87.1K +12,142 +8%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.26M +$65.3K +9,107 +6%
Morgan Stanley
34
Morgan Stanley
New York
$1.19M +$908K +126,615 +520%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.17M +$172K +23,995 +19%
CCM
36
Cadence Capital Management
Massachusetts
$1.13M -$18.6K -2,600 -2%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.08M +$86.7K +12,091 +10%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$1.02M -$96.8K -13,500 -9%
Axa
39
Axa
France
$1M +$261K +36,438 +40%
GC
40
Guggenheim Capital
Illinois
$962K -$65.9K -9,190 -7%
WC
41
Walthausen & Co
New York
$827K – – –
BA
42
Broadview Advisors
Wisconsin
$754K – – –
GCP
43
GSA Capital Partners
United Kingdom
$738K +$537K +74,876 +392%
EA
44
Emerald Acquisition
Washington
$724K +$661K +92,212 New
AWW
45
Alan W. Weber
$707K – – –
IGIM
46
I.G. Investment Management
Manitoba, Canada
$656K +$5.03K +701 +0.8%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$636K -$20.2K -2,821 -3%
MPAM
48
Monarch Partners Asset Management
Massachusetts
$634K +$40.6K +5,660 +8%
Toronto Dominion Bank
49
Toronto Dominion Bank
Ontario, Canada
$594K +$79.1K +11,038 +17%
Charles Schwab
50
Charles Schwab
California
$559K – – –
1
2
3 4 5

CWST Hedge Fund Activity: Q2 2016 in Review

104 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q2 2016, worth a combined $214M — up 20% from $178M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CWST positions and 9 closed out — a net gain of 8 holders — while 38 added to existing stakes and 28 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $2.74M. The largest seller was Rutabaga Capital Management, cutting an estimated $4.73M.

  • 104 institutional investors held Casella Waste Systems (CWST) as of Q2 2016, up from 96 in Q1 2016.
  • Funds reported $214M of Casella Waste Systems stock for Q2 2016, up 20% quarter-over-quarter.
  • 17 funds opened new Casella Waste Systems positions in Q2 2016 and 9 closed out, a net change of +8 holders.
  • The largest Casella Waste Systems buyer in Q2 2016 was Royal Bank of Canada, an estimated $2.74M added.
  • The largest Casella Waste Systems seller in Q2 2016 was Rutabaga Capital Management, an estimated $4.73M sold.

Based on aggregated 13F filings for Q2 2016.