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Casella Waste Systems
CWST

Overview Fund Activity

91 hedge funds and large institutions have $158M invested in Casella Waste Systems in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 8 closing their positions.

Holders
91
Holders Change
+1
Holders Change %
+1.11%
% of All Funds
2.43%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
9
Increased
33
Reduced
27
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$15.1M
2
KCM
2
Keane Capital Management
North Carolina
$4.23M
3
PIA
3
Phoenix Investment Adviser
New York
$3.07M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.13M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$868K

Top Sellers

1
WA
1
Whippoorwill Associates
New York
$1.82M
2
NCM
2
Newland Capital Management
New York
$481K
3
EBIM
3
Eagle Boston Investment Management
Massachusetts
$3.14M
4
BCM
4
Bourgeon Capital Management
Connecticut
$2.32M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KIA
51
King Investment Advisors
Texas
$330K 59,870 +47,370 +379%
STMM
52
South Texas Money Management
Texas
$302K 54,984 +19,783 +56%
Citigroup
53
Citigroup
New York
$234K 42,588 -15,088 -26%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$231K 41,997 +6,700 +19%
LPL Financial
55
LPL Financial
California
$230K 40,991 +17,391 +74%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$182K 33,000 +33,000 New
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$182K 33,134 +33,134 New
BA
58
BlackRock Advisors
Delaware
$162K 29,485 +4,775 +19%
NFA
59
Nationwide Fund Advisors
Ohio
$160K 29,118 -1,729 -6%
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$143K 26,023 – –
EEG
61
E.E. Geduld
$138K 25,000 +25,000 New
AIG
62
American International Group
New York
$135K 24,552 – –
SIM
63
Spark Investment Management
New York
$133K 24,300 +8,400 +53%
PP
64
Prudential plc
United Kingdom
$131K 23,889 – –
SO
65
STRS Ohio
Ohio
$123K 22,500 -600 -3%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$114K 20,775 – –
Morgan Stanley
67
Morgan Stanley
New York
$104K 19,000 -58,861 -76%
Ameriprise
68
Ameriprise
Minnesota
$103K 18,640 +6,715 +56%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$96K 17,421 – –
AWA
70
Arete Wealth Advisors
Illinois
$83K 15,000 – –
GC
71
Guggenheim Capital
Illinois
$73K 13,234 +449 +4%
TC
72
TFS Capital
Pennsylvania
$66K 12,069 +12,069 New
Deutsche Bank
73
Deutsche Bank
Germany
$64K 11,700 -27,539 -70%
ARTA
74
A.R.T. Advisors
New York
$61K 11,188 -11,700 -51%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$56K 10,154 -5,890 -37%
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