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Casella Waste Systems
CWST

Overview Fund Activity

158 hedge funds and large institutions have $1.14B invested in Casella Waste Systems in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 59 reducing their positions, and 15 closing their positions.

Holders
158
Holders Change
+8
Holders Change %
+5.33%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
47
Reduced
59
Closed
15
Calls
$4.84M
Puts
$93K
Net Calls
+$4.75M
Net Calls Change
+$4.15M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$16.5M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$14.5M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$70.3M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$10.6M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$19.8M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$42.4M
2
EBIM
2
Eagle Boston Investment Management
Massachusetts
$14.2M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$2.04M
4
PCM
4
Portolan Capital Management
Massachusetts
$13.7M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$9.21M
Name Market Value Shares Shares
Change 		Shares
Change %
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$10.6M 340,034 +340,034 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$10.3M 331,359 -7,956 -2%
RJA
28
Raymond James & Associates
Florida
$9.65M 310,546 +10,442 +3%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$9.5M 305,791 -85,300 -22%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$9.21M 296,527 -104,047 -26%
GIM
31
Granahan Investment Management
Massachusetts
$8.78M 282,555 +80,006 +39%
SC
32
Skylands Capital
Wisconsin
$7.79M 250,800 -89,175 -26%
1SAMC
33
12th Street Asset Management Company
Tennessee
$7.41M 238,407 -42,729 -15%
BA
34
Boston Advisors
Massachusetts
$7.13M 229,625 -12,870 -5%
KCM
35
Kennedy Capital Management
Missouri
$7.03M 226,447 -2,439 -1%
Deutsche Bank
36
Deutsche Bank
Germany
$6.76M 217,642 +13,488 +7%
Charles Schwab
37
Charles Schwab
California
$6.72M 216,246 +8,536 +4%
TCM
38
Tygh Capital Management
Oregon
$6.68M 215,169 -6,190 -3%
Two Sigma Investments
39
Two Sigma Investments
New York
$6.44M 207,264 -33,610 -14%
Federated Hermes
40
Federated Hermes
Pennsylvania
$6.07M 195,377 +25,877 +15%
FAM
41
Fenimore Asset Management
New York
$6.02M 193,942 -1,735 -0.9%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$5.78M 186,077 -6,322 -3%
GI
43
GAMCO Investors
Connecticut
$5.54M 178,300 -7,000 -4%
TCIM
44
TIAA CREF Investment Management
New York
$5.52M 177,749 -54,464 -23%
SBH
45
Segall Bryant & Hamill
Illinois
$5.51M 177,318 +52,542 +42%
SEI Investments
46
SEI Investments
Pennsylvania
$4.79M 154,286 -4,807 -3%
First Trust Advisors
47
First Trust Advisors
Illinois
$4.74M 152,646 +19,713 +15%
USAA
48
United Services Automobile Association
Texas
$4.69M 150,920 +58,188 +63%
MAM
49
Martingale Asset Management
Massachusetts
$4.36M 140,216 – –
BPIM
50
Brant Point Investment Management
New York
$4.32M 138,996 -36,273 -21%
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