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Casella Waste Systems
CWST

Overview Fund Activity

145 hedge funds and large institutions have $534M invested in Casella Waste Systems in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 50 reducing their positions, and 12 closing their positions.

Holders
145
Holders Change
+7
Holders Change %
+5.07%
% of All Funds
3.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
20
Increased
49
Reduced
50
Closed
12
Calls
$708K
Puts
–
Net Calls
+$708K
Net Calls Change
+$155K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$19.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$10.7M
3
Macquarie Group
3
Macquarie Group
Australia
$16.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$43.4M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$5.12M

Top Sellers

1
CRC
1
Curi RMB Capital
Illinois
$3.84M
2
PCM
2
Portolan Capital Management
Massachusetts
$40.7M
3
Millennium Management
3
Millennium Management
New York
$3.64M
4
SC
4
Skylands Capital
Wisconsin
$22.3M
5
RCM
5
Rutabaga Capital Management
Massachusetts
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
26
Tygh Capital Management
Oregon
$5.04M 307,080 -5,048 -2%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$4.78M 291,400 +86,562 +42%
TCIM
28
TIAA CREF Investment Management
New York
$4.59M 279,743 +96,285 +52%
Two Sigma Investments
29
Two Sigma Investments
New York
$4.27M 260,301 -6,453 -2%
KHCM
30
Kettle Hill Capital Management
New York
$4.08M 248,646 +248,646 New
EIP
31
Epoch Investment Partners
New York
$3.85M 234,551 +234,551 New
RJA
32
Raymond James & Associates
Florida
$3.85M 234,346 +54,671 +30%
CRC
33
Curi RMB Capital
Illinois
$3.84M 233,720 -1,120,133 -83%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$3.79M 230,673 -134,564 -37%
Millennium Management
35
Millennium Management
New York
$3.64M 221,591 -245,162 -53%
Bank of America
36
Bank of America
North Carolina
$3.63M 221,226 -54,427 -20%
OAM
37
Oxford Asset Management
United Kingdom
$3.59M 218,454 +4,041 +2%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$3.31M 201,936 -109,807 -35%
GI
39
GAMCO Investors
Connecticut
$3.22M 196,300 – –
FAM
40
Fenimore Asset Management
New York
$3.21M 195,677 +195,677 New
Ameriprise
41
Ameriprise
Minnesota
$3.1M 188,956 -199,965 -51%
BIM
42
Bogle Investment Management
Massachusetts
$3.04M 185,104 +7,767 +4%
Wells Fargo
43
Wells Fargo
California
$3M 183,125 +7,887 +5%
Morgan Stanley
44
Morgan Stanley
New York
$2.66M 161,805 -20,960 -11%
ZIM
45
Zacks Investment Management
Illinois
$2.55M 155,459 +66,295 +74%
Deutsche Bank
46
Deutsche Bank
Germany
$2.51M 153,203 -64,116 -30%
MAM
47
Martingale Asset Management
Massachusetts
$2.48M 150,869 -9,500 -6%
SEI Investments
48
SEI Investments
Pennsylvania
$2.14M 130,182 +75,293 +137%
Invesco
49
Invesco
Georgia
$1.96M 119,233 -14,558 -11%
NFA
50
Nationwide Fund Advisors
Ohio
$1.92M 117,208 +59,881 +104%
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