Casella Waste Systems
CWST
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.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
30% more capital invested
Capital invested by funds: $122M → $158M (+$36.2M)
22% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 27
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
1% more funds holding
Funds holding: 90 → 91 (+1)
Top Buyers
Top Sellers
CWST Hedge Fund Activity: Q1 2015 in Review
91 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q1 2015, worth a combined $158M — up 30% from $122M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CWST positions and 8 closed out — a net gain of 1 holder — while 33 added to existing stakes and 27 trimmed.
The largest buyer was Portolan Capital Management, adding an estimated $1.15M. The largest seller was Whippoorwill Associates, cutting an estimated $5.42M.
- 91 institutional investors held Casella Waste Systems (CWST) as of Q1 2015, up from 90 in Q4 2014.
- Funds reported $158M of Casella Waste Systems stock for Q1 2015, up 30% quarter-over-quarter.
- 9 funds opened new Casella Waste Systems positions in Q1 2015 and 8 closed out, a net change of +1 holder.
- The largest Casella Waste Systems buyer in Q1 2015 was Portolan Capital Management, an estimated $1.15M added.
- The largest Casella Waste Systems seller in Q1 2015 was Whippoorwill Associates, an estimated $5.42M sold.
Based on aggregated 13F filings for Q1 2015.