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Casella Waste Systems
CWST

Overview Fund Activity

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.

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
$1.09M
Puts
$45K
Net Calls
+$1.04M
Net Calls Change
+$332K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$26.8M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$10M
3
Macquarie Group
3
Macquarie Group
Australia
$29.1M
4
EIP
4
Epoch Investment Partners
New York
$12M
5
CCM
5
Cloverdale Capital Management
Texas
$7.23M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$30M
2
RCM
2
Rutabaga Capital Management
Massachusetts
$0
3
BlackRock
3
BlackRock
New York
$53.6M
4
SC
4
Skylands Capital
Wisconsin
$19.1M
5
WC
5
Walthausen & Co
New York
$14.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$7.01M 372,707 +151,116 +68%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$6.82M 362,891 +10,900 +3%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$6.57M 349,613 +26,019 +8%
RJA
29
Raymond James & Associates
Florida
$6.53M 347,523 +113,177 +48%
DCM
30
Driehaus Capital Management
Illinois
$5.6M 297,729 -47,251 -14%
TCIM
31
TIAA CREF Investment Management
New York
$5.55M 295,328 +15,585 +6%
MPAM
32
Monarch Partners Asset Management
Massachusetts
$5.04M 267,893 -154,105 -37%
BA
33
Boston Advisors
Massachusetts
$4.59M 244,220 +244,220 New
Two Sigma Investments
34
Two Sigma Investments
New York
$4.56M 242,477 -17,824 -7%
Asset Management One
35
Asset Management One
Japan
$4.53M 240,399 +240,399 New
KHCM
36
Kettle Hill Capital Management
New York
$4.46M 237,066 -11,580 -5%
Morgan Stanley
37
Morgan Stanley
New York
$4.22M 224,575 +62,770 +39%
Bank of America
38
Bank of America
North Carolina
$4.02M 213,552 -7,674 -3%
Wells Fargo
39
Wells Fargo
California
$3.88M 206,543 +23,418 +13%
NFA
40
Nationwide Fund Advisors
Ohio
$3.85M 204,585 +87,377 +75%
GI
41
GAMCO Investors
Connecticut
$3.69M 196,300 – –
FAM
42
Fenimore Asset Management
New York
$3.68M 195,677 – –
Charles Schwab
43
Charles Schwab
California
$3.66M 194,574 +110,474 +131%
BIM
44
Bogle Investment Management
Massachusetts
$3.48M 185,104 – –
OAM
45
Oxford Asset Management
United Kingdom
$3.24M 171,558 -46,896 -21%
Allianz Asset Management
46
Allianz Asset Management
Germany
$3.22M 171,336 +56,527 +49%
MAM
47
Martingale Asset Management
Massachusetts
$3.02M 160,838 +9,969 +7%
CRC
48
Curi RMB Capital
Illinois
$2.72M 144,468 -89,252 -38%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.42M 128,899 +17,499 +16%
Deutsche Bank
50
Deutsche Bank
Germany
$2.33M 123,900 -29,303 -19%
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