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Casella Waste Systems
CWST

Overview Fund Activity

91 hedge funds and large institutions have $145M invested in Casella Waste Systems in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 9 closing their positions.

Holders
91
Holders Change
–
Holders Change %
0%
% of All Funds
2.45%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
9
Increased
33
Reduced
35
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.53M
2
PCM
2
Portolan Capital Management
Massachusetts
$20.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.68M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.65M
5
NCM
5
Newland Capital Management
New York
$1.32M

Top Sellers

1
1WCM
1
12 West Capital Management
New York
$0
2
RCM
2
Rutabaga Capital Management
Massachusetts
$14.4M
3
BM
3
Bridger Management
New York
$0
4
WA
4
Whippoorwill Associates
New York
$0
5
BCM
5
Bourgeon Capital Management
Connecticut
$1.36M
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
51
Oxford Asset Management
United Kingdom
$227K 40,512 -55,284 -58%
STMM
52
South Texas Money Management
Texas
$203K 36,113 -18,871 -34%
RFC
53
Russell Frank Company
Washington
$203K 36,174 +30,913 +588%
BFM
54
Boothbay Fund Management
New York
$176K 31,416 +31,416 New
BA
55
BlackRock Advisors
Delaware
$166K 29,576 +91 +0.3%
NFA
56
Nationwide Fund Advisors
Ohio
$150K 26,691 -2,427 -8%
EEG
57
E.E. Geduld
$140K 25,000 – –
AIG
58
American International Group
New York
$130K 23,199 -1,353 -6%
Citigroup
59
Citigroup
New York
$130K 23,130 -19,458 -46%
SO
60
STRS Ohio
Ohio
$126K 22,500 – –
Deutsche Bank
61
Deutsche Bank
Germany
$124K 22,380 +10,680 +91%
Wells Fargo
62
Wells Fargo
California
$123K 21,982 +19,866 +939%
SAM
63
Symphony Asset Management
California
$120K 21,424 +21,424 New
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$117K 20,775 – –
Ameriprise
65
Ameriprise
Minnesota
$103K 18,390 -250 -1%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$98K 17,421 – –
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$97K 17,335 -8,688 -33%
AWA
68
Arete Wealth Advisors
Illinois
$84K 15,000 – –
GC
69
Guggenheim Capital
Illinois
$71K 12,607 -627 -5%
ARTA
70
A.R.T. Advisors
New York
$71K 12,760 +1,572 +14%
KIA
71
King Investment Advisors
Texas
$70K 12,500 -47,370 -79%
Nomura Holdings
72
Nomura Holdings
Japan
$67K 12,000 +12,000 New
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$61K 10,943 -22,191 -67%
Morgan Stanley
74
Morgan Stanley
New York
$46K 8,158 -10,842 -57%
Legal & General Group
75
Legal & General Group
United Kingdom
$30K 5,458 – –
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