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Casella Waste Systems
CWST

133 hedge funds and large institutions have $627M invested in Casella Waste Systems in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,311% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $45K

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

17% more capital invested

Capital invested by funds: $534M → $627M (+$93M)

1.66% more ownership

Funds ownership: 79.55% → 81.22% (+1.7%)

7% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 44

8% less funds holding

Funds holding: 145 → 133 (-12)

48% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 25

Holders
133
Holders Change
-12
Holders Change %
-8.28%
% of All Funds
3.32%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
13
Increased
47
Reduced
44
Closed
25
Calls
$1.08M
Puts
$45K
Net Calls
+$1.04M
Net Calls Change
+$332K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$13.2M
2
TSW
Thompson Siegel & Walmsley
Virginia
+$9.07M
3
Macquarie Group
Macquarie Group
Australia
+$8.95M
4
EIP
Epoch Investment Partners
New York
+$6.87M
5
CCM
Cloverdale Capital Management
Texas
+$6.54M

Top Sellers

1
PCM
Portolan Capital Management
Massachusetts
-$15.1M
2
RCM
Rutabaga Capital Management
Massachusetts
-$10.2M
3
BlackRock
BlackRock
New York
-$6.36M
4
SC
Skylands Capital
Wisconsin
-$5.81M
5
Ameriprise
Ameriprise
Minnesota
-$3.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$7.01M +$2.57M +151,116 +68%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$6.82M +$186K +10,900 +3%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$6.57M +$443K +26,019 +8%
RJA
29
Raymond James & Associates
Florida
$6.53M +$1.93M +113,177 +48%
DCM
30
Driehaus Capital Management
Illinois
$5.6M -$805K -47,251 -14%
TCIM
31
TIAA CREF Investment Management
New York
$5.55M +$265K +15,585 +6%
MPAM
32
Monarch Partners Asset Management
Massachusetts
$5.04M -$2.62M -154,105 -37%
BA
33
Boston Advisors
Massachusetts
$4.59M +$4.16M +244,220 New
Two Sigma Investments
34
Two Sigma Investments
New York
$4.56M -$304K -17,824 -7%
Asset Management One
35
Asset Management One
Japan
$4.53M +$4.09M +240,399 New
KHCM
36
Kettle Hill Capital Management
New York
$4.46M -$197K -11,580 -5%
Morgan Stanley
37
Morgan Stanley
New York
$4.22M +$1.07M +62,770 +39%
Bank of America
38
Bank of America
North Carolina
$4.02M -$131K -7,674 -3%
Wells Fargo
39
Wells Fargo
California
$3.88M +$399K +23,418 +13%
NFA
40
Nationwide Fund Advisors
Ohio
$3.85M +$1.49M +87,377 +75%
GI
41
GAMCO Investors
Connecticut
$3.69M – – –
FAM
42
Fenimore Asset Management
New York
$3.68M – – –
Charles Schwab
43
Charles Schwab
California
$3.66M +$1.88M +110,474 +131%
BIM
44
Bogle Investment Management
Massachusetts
$3.48M – – –
OAM
45
Oxford Asset Management
United Kingdom
$3.24M -$799K -46,896 -21%
Allianz Asset Management
46
Allianz Asset Management
Germany
$3.22M +$963K +56,527 +49%
MAM
47
Martingale Asset Management
Massachusetts
$3.02M +$170K +9,969 +7%
CRC
48
Curi RMB Capital
Illinois
$2.72M -$1.52M -89,252 -38%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.42M +$298K +17,499 +16%
Deutsche Bank
50
Deutsche Bank
Germany
$2.33M -$499K -29,303 -19%
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