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Casella Waste Systems

82 hedge funds and large institutions have $163M invested in Casella Waste Systems in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

6% more capital invested

Capital invested by funds: $154M → $163M (+$8.78M)

8% less funds holding

Funds holding: 8982 (-7)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
82
Holders Change
-7
Holders Change %
-7.87%
% of All Funds
2.38%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
8
Increased
31
Reduced
28
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$349K +$92.3K +15,892 +36%
Millennium Management
52
Millennium Management
New York
$343K -$144K -24,867 -30%
JP Morgan Chase
53
JP Morgan Chase
New York
$311K +$4.98K +858 +2%
Morgan Stanley
54
Morgan Stanley
New York
$259K +$80.5K +13,854 +45%
Citadel Advisors
55
Citadel Advisors
Florida
$250K +$89.9K +15,479 +56%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$203K -$2.32K -400 -1%
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$188K
NFA
58
Nationwide Fund Advisors
Ohio
$173K -$5.63K -970 -3%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$172K +$523 +90 +0.3%
BA
60
BlackRock Advisors
Delaware
$155K +$15.4K +2,646 +11%
AIG
61
American International Group
New York
$149K -$1.49K -257 -1%
PP
62
Prudential plc
United Kingdom
$139K
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$120K
GC
64
Guggenheim Capital
Illinois
$112K +$5.06K +871 +5%
AllianceBernstein
65
AllianceBernstein
Tennessee
$103K -$26.7K -4,600 -21%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$101K
ARTA
67
A.R.T. Advisors
New York
$87K +$87.6K +15,085 New
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$76K +$76.2K +13,109 New
Deutsche Bank
69
Deutsche Bank
Germany
$65K -$332K -57,161 -84%
LPL Financial
70
LPL Financial
California
$58K
FTI
71
Fiduciary Trust International
Massachusetts
$58K +$58.1K +10,000 New
NSEDCP
72
NJ State Employees Deferred Compensation Plan
New Jersey
$46K
Bank of America
73
Bank of America
North Carolina
$30K +$15.7K +2,701 +111%
Barclays
74
Barclays
United Kingdom
$29K +$26K +4,475 +332%
Creative Planning
75
Creative Planning
Kansas
$25K +$25K +4,300 New

CWST Hedge Fund Activity: Q4 2013 in Review

82 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q4 2013, worth a combined $163M — up 5.7% from $154M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CWST and 8 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 31 added.

The largest buyer was Teton Advisors, adding an estimated $651K. The largest seller was King Investment Advisors, cutting an estimated $1.8M.

  • 82 institutional investors held Casella Waste Systems (CWST) as of Q4 2013, down from 89 in Q3 2013.
  • Funds reported $163M of Casella Waste Systems stock for Q4 2013, up 5.7% quarter-over-quarter.
  • 8 funds opened new Casella Waste Systems positions in Q4 2013 and 13 closed out, a net change of -5 holders.
  • The largest Casella Waste Systems buyer in Q4 2013 was Teton Advisors, an estimated $651K added.
  • The largest Casella Waste Systems seller in Q4 2013 was King Investment Advisors, an estimated $1.8M sold.

Based on aggregated 13F filings for Q4 2013.