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Casella Waste Systems
CWST

Overview Fund Activity

93 hedge funds and large institutions have $147M invested in Casella Waste Systems in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 41 reducing their positions, and 4 closing their positions.

Holders
93
Holders Change
+8
Holders Change %
+9.41%
% of All Funds
2.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
12
Increased
26
Reduced
41
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$13.1M
2
TC
2
TFS Capital
Pennsylvania
$512K
3
TA
3
Teton Advisors
New York
$2.94M
4
U
4
UBS
Switzerland
$412K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$457K

Top Sellers

1
BM
1
Bridger Management
New York
$2.79M
2
PCM
2
Palisade Capital Management
New Jersey
$6.7M
3
WA
3
Whippoorwill Associates
New York
$10.9M
4
MAA
4
Managed Account Advisors
New Jersey
$1.3M
5
BCM
5
Bourgeon Capital Management
Connecticut
$5.54M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$300K 59,931 +100 +0.2%
CS
52
Credit Suisse
Switzerland
$292K 58,246 -12,508 -18%
Morgan Stanley
53
Morgan Stanley
New York
$287K 57,311 -16,473 -22%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$170K 33,972 +850 +3%
NFA
55
Nationwide Fund Advisors
Ohio
$152K 30,374 +525 +2%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$148K 29,652 -2,369 -7%
Wells Fargo
57
Wells Fargo
California
$148K 29,458 +29,458 New
Stifel Financial
58
Stifel Financial
Missouri
$142K 28,278 -805 -3%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$140K 27,863 -2,635 -9%
PP
60
Prudential plc
United Kingdom
$138K 27,489 – –
BA
61
BlackRock Advisors
Delaware
$130K 25,951 -4,101 -14%
AIG
62
American International Group
New York
$128K 25,542 -731 -3%
ARTA
63
A.R.T. Advisors
New York
$116K 23,188 – –
RCM
64
Rotella Capital Management
Washington
$116K 23,220 +1,303 +6%
SO
65
STRS Ohio
Ohio
$116K 23,100 +19,100 +478%
GC
66
Guggenheim Capital
Illinois
$109K 21,608 -1,562 -7%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$104K 20,775 – –
PAG
68
Private Advisor Group
New Jersey
$98K 19,556 +19,556 New
LPL Financial
69
LPL Financial
California
$96K 19,100 +9,100 +91%
ProShare Advisors
70
ProShare Advisors
Maryland
$95K 18,997 -20,126 -51%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$87K 17,421 – –
Citigroup
72
Citigroup
New York
$81K 16,166 -14,544 -47%
FTI
73
Fiduciary Trust International
Massachusetts
$75K 15,000 -1,466 -9%
AWA
74
Arete Wealth Advisors
Illinois
$75K 15,000 +15,000 New
Deutsche Bank
75
Deutsche Bank
Germany
$68K 13,693 -7,346 -35%
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