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Casella Waste Systems
CWST

Overview Fund Activity

149 hedge funds and large institutions have $829M invested in Casella Waste Systems in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 61 reducing their positions, and 12 closing their positions.

Holders
149
Holders Change
+6
Holders Change %
+4.2%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
18
Increased
49
Reduced
61
Closed
12
Calls
$2M
Puts
$311K
Net Calls
+$1.69M
Net Calls Change
+$1.68M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$17.4M
2
Wells Fargo
2
Wells Fargo
California
$19.4M
3
GKIM
3
GW&K Investment Management
Massachusetts
$8.65M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$15.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$41.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.75M
2
WC
2
Walthausen & Co
New York
$2.7M
3
CCM
3
Cloverdale Capital Management
Texas
$2.6M
4
PCM
4
Portolan Capital Management
Massachusetts
$16.9M
5
SC
5
Skylands Capital
Wisconsin
$12M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$8.27M 353,683 +3,250 +0.9%
Invesco
27
Invesco
Georgia
$7.96M 340,284 +211,857 +165%
TCIM
28
TIAA CREF Investment Management
New York
$7.12M 304,657 +29,139 +11%
RJA
29
Raymond James & Associates
Florida
$7.01M 299,663 -94,112 -24%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$6.9M 294,935 +159,075 +117%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$6.71M 287,189 -44,967 -14%
Two Sigma Investments
32
Two Sigma Investments
New York
$6.17M 263,987 -35,828 -12%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$5.47M 233,735 +193,635 +483%
KCM
34
Kennedy Capital Management
Missouri
$5.28M 225,885 -96,765 -30%
BA
35
Boston Advisors
Massachusetts
$5.21M 222,770 -97,080 -30%
TCM
36
Tygh Capital Management
Oregon
$5.05M 216,163 -1,619 -0.7%
Charles Schwab
37
Charles Schwab
California
$4.71M 201,396 +4,364 +2%
DCM
38
Driehaus Capital Management
Illinois
$4.67M 199,649 -105,504 -35%
Morgan Stanley
39
Morgan Stanley
New York
$4.6M 196,592 -34,532 -15%
FAM
40
Fenimore Asset Management
New York
$4.58M 195,677 – –
SEI Investments
41
SEI Investments
Pennsylvania
$4.5M 192,267 +120,108 +166%
KHCM
42
Kettle Hill Capital Management
New York
$4.37M 186,929 -19,995 -10%
Asset Management One
43
Asset Management One
Japan
$4.33M 185,292 -72,107 -28%
GI
44
GAMCO Investors
Connecticut
$4.33M 185,300 -11,000 -6%
BPIM
45
Brant Point Investment Management
New York
$4.31M 184,118 -4,050 -2%
JIR
46
James Investment Research
Ohio
$4.09M 174,957 +78,937 +82%
Millennium Management
47
Millennium Management
New York
$3.75M 160,254 -551,900 -77%
Deutsche Bank
48
Deutsche Bank
Germany
$3.34M 143,055 -17,080 -11%
MAM
49
Martingale Asset Management
Massachusetts
$3.28M 140,216 -6,121 -4%
1SAMC
50
12th Street Asset Management Company
Tennessee
$2.94M 125,532 +125,532 New
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