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Casella Waste Systems
CWST

Overview Fund Activity

117 hedge funds and large institutions have $304M invested in Casella Waste Systems in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 26 reducing their positions, and 11 closing their positions.

Holders
117
Holders Change
+13
Holders Change %
+12.5%
% of All Funds
3.13%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
24
Increased
49
Reduced
26
Closed
11
Calls
$3.72M
Puts
–
Net Calls
+$3.72M
Net Calls Change
+$3.73M

Top Buyers

1
WC
1
Walthausen & Co
New York
$9.44M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$13.2M
3
BPIM
3
Brant Point Investment Management
New York
$3.37M
4
TCM
4
Tygh Capital Management
Oregon
$3.15M
5
Ameriprise
5
Ameriprise
Minnesota
$3.2M

Top Sellers

1
CRC
1
Curi RMB Capital
Illinois
$23.5M
2
RCM
2
Rutabaga Capital Management
Massachusetts
$8.85M
3
KCM
3
Kennedy Capital Management
Missouri
$9.91M
4
JAM
4
Jupiter Asset Management
United Kingdom
$7.26M
5
EVC
5
Eidelman Virant Capital
Missouri
$1.13M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.88M 279,953 +3,665 +1%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$2.7M 262,400 +132,400 +102%
MPAM
28
Monarch Partners Asset Management
Massachusetts
$2.68M 260,410 +179,630 +222%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$2.49M 241,340 +223,440 +1,248%
Wells Fargo
30
Wells Fargo
California
$2.31M 223,944 -23,515 -10%
Two Sigma Investments
31
Two Sigma Investments
New York
$2.29M 222,256 +84,628 +61%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$2.28M 221,600 -18,700 -8%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$2.14M 208,070 +58,536 +39%
Deutsche Bank
34
Deutsche Bank
Germany
$2.1M 203,474 +149,249 +275%
GI
35
GAMCO Investors
Connecticut
$2.09M 202,781 – –
Goldman Sachs
36
Goldman Sachs
New York
$1.97M 191,598 -12,560 -6%
EI
37
EAM Investors
California
$1.79M 174,150 -94,699 -35%
BIM
38
BlackRock Investment Management
Delaware
$1.75M 169,515 +6,285 +4%
PPA
39
Parametric Portfolio Associates
Washington
$1.62M 157,151 -24,796 -14%
GC
40
Guggenheim Capital
Illinois
$1.49M 144,770 +22,291 +18%
MAM
41
Martingale Asset Management
Massachusetts
$1.47M 142,418 +142,418 New
GCP
42
GSA Capital Partners
United Kingdom
$1.45M 141,174 +47,200 +50%
CCM
43
Contrarian Capital Management
Connecticut
$1.35M 130,953 -79,256 -38%
Axa
44
Axa
France
$1.27M 123,516 -4,300 -3%
BCM
45
Buckhead Capital Management
Georgia
$1.18M 114,040 -57,530 -34%
EVC
46
Eidelman Virant Capital
Missouri
$1.13M 110,000 -167,000 -60%
Allianz Asset Management
47
Allianz Asset Management
Germany
$1.07M 104,135 +104,135 New
EA
48
Emerald Acquisition
Washington
$1.04M 100,720 +8,508 +9%
Morgan Stanley
49
Morgan Stanley
New York
$1M 97,299 -53,644 -36%
BA
50
Broadview Advisors
Wisconsin
$989K 96,000 – –
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