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Casella Waste Systems
CWST

87 hedge funds and large institutions have $114M invested in Casella Waste Systems in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6% less funds holding

Funds holding: 93 → 87 (-6)

23% less capital invested

Capital invested by funds: $147M → $114M (-$33.7M)

28% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 36

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
87
Holders Change
-6
Holders Change %
-6.45%
% of All Funds
2.52%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
7
Increased
26
Reduced
36
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
Portolan Capital Management
Massachusetts
+$6.65M
2
CRC
Curi RMB Capital
Illinois
+$900K
3
CS
Credit Suisse
Switzerland
+$631K
4
NCM
Newland Capital Management
New York
+$522K
5
Citadel Advisors
Citadel Advisors
Florida
+$468K

Top Sellers

1
PCM
Palisade Capital Management
New Jersey
-$2.61M
2
ACP
Andalusian Capital Partners
Connecticut
-$1.66M
3
WA
Whippoorwill Associates
New York
-$1.19M
4
AAP
Ardsley Advisory Partners
Connecticut
-$1.06M
5
TA
Teton Advisors
New York
-$537K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$129K +$156K +33,500 New
NFA
52
Nationwide Fund Advisors
Ohio
$117K -$14 -3 -0%
BA
53
BlackRock Advisors
Delaware
$100K – – –
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
$100K +$121K +26,023 New
AIG
55
American International Group
New York
$98.3K -$84 -18 -0.1%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$93K -$17.1K -3,669 -13%
PP
57
Prudential plc
United Kingdom
$92K -$16.7K -3,600 -13%
ARTA
58
A.R.T. Advisors
New York
$90K +$1.39K +300 +1%
SO
59
STRS Ohio
Ohio
$89K – – –
RCM
60
Rotella Capital Management
Washington
$81K -$9.59K -2,064 -9%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$80K – – –
Morgan Stanley
62
Morgan Stanley
New York
$72K -$180K -38,732 -68%
KIA
63
King Investment Advisors
Texas
$67K -$250K -53,885 -75%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$67K – – –
ProShare Advisors
65
ProShare Advisors
Maryland
$60K -$16.3K -3,510 -18%
LPL Financial
66
LPL Financial
California
$58K -$16.3K -3,500 -18%
AWA
67
Arete Wealth Advisors
Illinois
$58K – – –
SG Americas Securities
68
SG Americas Securities
New York
$56K +$68K +14,630 New
STMM
69
South Texas Money Management
Texas
$52K +$62.4K +13,426 New
TRCT
70
Tower Research Capital (TRC)
New York
$47K +$43.1K +9,279 +321%
Barclays
71
Barclays
United Kingdom
$44K +$64.5K +13,878 +2,228%
U
72
UBS
Switzerland
$38K -$336K -72,213 -88%
AllianceBernstein
73
AllianceBernstein
Tennessee
$37K -$15.8K -3,400 -26%
Bank of America
74
Bank of America
North Carolina
$17K -$6.44K -1,385 -25%
Creative Planning
75
Creative Planning
Kansas
$17K – – –
1 2
3
4

CWST Hedge Fund Activity: Q3 2014 in Review

87 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q3 2014, worth a combined $114M — down 23% from $147M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CWST and 7 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 26 added.

The largest buyer was Portolan Capital Management, adding an estimated $6.65M. The largest seller was Palisade Capital Management, cutting an estimated $2.61M.

  • 87 institutional investors held Casella Waste Systems (CWST) as of Q3 2014, down from 93 in Q2 2014.
  • Funds reported $114M of Casella Waste Systems stock for Q3 2014, down 23% quarter-over-quarter.
  • 7 funds opened new Casella Waste Systems positions in Q3 2014 and 13 closed out, a net change of -6 holders.
  • The largest Casella Waste Systems buyer in Q3 2014 was Portolan Capital Management, an estimated $6.65M added.
  • The largest Casella Waste Systems seller in Q3 2014 was Palisade Capital Management, an estimated $2.61M sold.

Based on aggregated 13F filings for Q3 2014.