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Casella Waste Systems
CWST

Overview Fund Activity

170 hedge funds and large institutions have $1.5B invested in Casella Waste Systems in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 21 closing their positions.

Holders
170
Holders Change
+6
Holders Change %
+3.66%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
28
Increased
66
Reduced
55
Closed
21
Calls
$3.28M
Puts
$797K
Net Calls
+$2.49M
Net Calls Change
+$1.27M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$92.9M
2
FAM
2
Fred Alger Management
New York
$45.3M
3
SAM
3
Silvercrest Asset Management
New York
$40M
4
TCM
4
TimesSquare Capital Management
New York
$27.4M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$28.2M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$14M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$5.84M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$51.6M
4
ACA
4
Ackerman Capital Advisors
Texas
$178K
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EIP
26
Epoch Investment Partners
New York
$14M 394,993 -387,940 -50%
ORI
27
Oak Ridge Investments
Illinois
$13.8M 388,563 +388,563 New
RJA
28
Raymond James & Associates
Florida
$12.8M 359,269 +44,267 +14%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$12.2M 342,845 +7,633 +2%
TCM
30
Tygh Capital Management
Oregon
$11.8M 332,442 +4,260 +1%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$11.5M 323,691 +32,300 +11%
American Century Companies
32
American Century Companies
Missouri
$10.6M 298,900 +68,833 +30%
PCM
33
Portolan Capital Management
Massachusetts
$10.5M 294,318 +10,502 +4%
Fidelity International
34
Fidelity International
Bermuda
$10.2M 286,086 -11,385 -4%
CAM
35
Cortina Asset Management
Wisconsin
$9.61M 270,374 +270,374 New
GIM
36
Granahan Investment Management
Massachusetts
$9.29M 261,109 -21,589 -8%
Two Sigma Investments
37
Two Sigma Investments
New York
$8.91M 250,668 +165,744 +195%
KCM
38
Kennedy Capital Management
Missouri
$8.91M 250,487 -43,461 -15%
Charles Schwab
39
Charles Schwab
California
$8.72M 245,111 +28,583 +13%
Morgan Stanley
40
Morgan Stanley
New York
$8.19M 230,434 +77,921 +51%
Ameriprise
41
Ameriprise
Minnesota
$8.02M 225,535 +177,599 +370%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$7.48M 210,233 -37,598 -15%
SC
43
Skylands Capital
Wisconsin
$7.28M 204,625 -20,775 -9%
DCM
44
Driehaus Capital Management
Illinois
$7.25M 203,955 -31,770 -13%
FAM
45
Fenimore Asset Management
New York
$6.67M 187,442 -4,500 -2%
GI
46
GAMCO Investors
Connecticut
$6.2M 174,300 – –
Bank of America
47
Bank of America
North Carolina
$6.17M 173,538 +33,602 +24%
SBH
48
Segall Bryant & Hamill
Illinois
$5.92M 166,616 -43,717 -21%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$5.84M 164,181 -373,916 -69%
USAA
50
United Services Automobile Association
Texas
$5.61M 157,717 +3,431 +2%
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