CWST icon

Casella Waste Systems
CWST

Overview Fund Activity

90 hedge funds and large institutions have $122M invested in Casella Waste Systems in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 10 closing their positions.

Holders
90
Holders Change
+3
Holders Change %
+3.45%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
15
Increased
30
Reduced
29
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$9.99M
2
RCM
2
Rutabaga Capital Management
Massachusetts
$12.9M
3
CCM
3
Contrarian Capital Management
Connecticut
$2.1M
4
NCM
4
Newland Capital Management
New York
$1.37M
5
BFA
5
BlackRock Fund Advisors
California
$4.38M

Top Sellers

1
PCM
1
Palisade Capital Management
New Jersey
$0
2
BCM
2
Bourgeon Capital Management
Connecticut
$2.53M
3
WA
3
Whippoorwill Associates
New York
$6.4M
4
MAA
4
Managed Account Advisors
New Jersey
$0
5
BCM
5
Bridgeway Capital Management
Texas
$620K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$232K +$35.3K +8,786 +18%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$231K -$69.3K -17,200 -23%
Deutsche Bank
53
Deutsche Bank
Germany
$158K +$157K +38,869 +10,505%
BMCMI
54
Bryn Mawr Capital Management Inc
Pennsylvania
$158K +$158K +39,155 New
SIP
55
Stoneridge Investment Partners
Pennsylvania
$149K +$149K +36,812 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$143K +$5.37K +1,325 +4%
STMM
57
South Texas Money Management
Texas
$142K +$87.8K +21,775 +162%
VKH
58
Virtu KCG Holdings
New York
$130K +$130K +32,126 New
NFA
59
Nationwide Fund Advisors
Ohio
$125K +$1.93K +476 +2%
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$105K – – –
RCM
61
Rotella Capital Management
Washington
$103K +$17.7K +4,400 +21%
BA
62
BlackRock Advisors
Delaware
$100K -$5.02K -1,241 -5%
AIG
63
American International Group
New York
$99.2K -$3.93K -972 -4%
PP
64
Prudential plc
United Kingdom
$97K – – –
NCCM
65
Nine Chapters Capital Management
New Jersey
$96K +$96K +23,800 New
LPL Financial
66
LPL Financial
California
$95K +$32.2K +8,000 +51%
SO
67
STRS Ohio
Ohio
$93K – – –
ARTA
68
A.R.T. Advisors
New York
$92K -$2.41K -600 -3%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$84K – – –
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$70K – – –
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$65K -$33K -8,150 -34%
SIM
72
Spark Investment Management
New York
$64K +$64K +15,900 New
AWA
73
Arete Wealth Advisors
Illinois
$61K – – –
GC
74
Guggenheim Capital
Illinois
$51K +$51K +12,785 New
KIA
75
King Investment Advisors
Texas
$50K -$20K -5,000 -29%
1 2
3
4