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Casella Waste Systems
CWST

Overview Fund Activity

150 hedge funds and large institutions have $897M invested in Casella Waste Systems in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 21 closing their positions.

Holders
150
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
52
Reduced
51
Closed
21
Calls
$1.15M
Puts
$546K
Net Calls
+$606K
Net Calls Change
-$1.08M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$47.1M
2
Wells Fargo
2
Wells Fargo
California
$34.7M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$13.3M
4
GIM
4
Granahan Investment Management
Massachusetts
$5.19M
5
Macquarie Group
5
Macquarie Group
Australia
$46.1M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$1.34M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$5.43M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
SC
4
Skylands Capital
Wisconsin
$8.71M
5
KHCM
5
Kettle Hill Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$8.69M 339,315 -20,724 -6%
RJA
27
Raymond James & Associates
Florida
$7.69M 300,104 +441 +0.1%
BA
28
Boston Advisors
Massachusetts
$6.21M 242,495 +19,725 +9%
Two Sigma Investments
29
Two Sigma Investments
New York
$6.17M 240,874 -23,113 -9%
1SAMC
30
12th Street Asset Management Company
Tennessee
$6.09M 281,136 +155,604 +124%
TCIM
31
TIAA CREF Investment Management
New York
$5.95M 232,213 -72,444 -24%
KCM
32
Kennedy Capital Management
Missouri
$5.86M 228,886 +3,001 +1%
TCM
33
Tygh Capital Management
Oregon
$5.67M 221,359 +5,196 +2%
TSW
34
Thompson Siegel & Walmsley
Virginia
$5.43M 211,814 -355,271 -63%
Charles Schwab
35
Charles Schwab
California
$5.32M 207,710 +6,314 +3%
Deutsche Bank
36
Deutsche Bank
Germany
$5.23M 204,154 +61,099 +43%
GIM
37
Granahan Investment Management
Massachusetts
$5.19M 202,549 +202,549 New
FAM
38
Fenimore Asset Management
New York
$5.01M 195,677 – –
Bank of New York Mellon
39
Bank of New York Mellon
New York
$4.93M 192,399 -94,790 -33%
Morgan Stanley
40
Morgan Stanley
New York
$4.84M 189,045 -7,547 -4%
GI
41
GAMCO Investors
Connecticut
$4.75M 185,300 – –
BPIM
42
Brant Point Investment Management
New York
$4.49M 175,269 -8,849 -5%
JIR
43
James Investment Research
Ohio
$4.42M 172,730 -2,227 -1%
Federated Hermes
44
Federated Hermes
Pennsylvania
$4.34M 169,500 +168,310 +14,144%
SEI Investments
45
SEI Investments
Pennsylvania
$4.08M 159,093 -33,174 -17%
Asset Management One
46
Asset Management One
Japan
$4.06M 154,832 -30,460 -16%
MAM
47
Martingale Asset Management
Massachusetts
$3.59M 140,216 – –
First Trust Advisors
48
First Trust Advisors
Illinois
$3.4M 132,933 +132,933 New
SBH
49
Segall Bryant & Hamill
Illinois
$3.2M 124,776 +124,776 New
OAM
50
Oxford Asset Management
United Kingdom
$3M 114,848 +4,143 +4%
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