CWST icon

Casella Waste Systems
CWST

Overview Fund Activity

97 hedge funds and large institutions have $155M invested in Casella Waste Systems in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 5 closing their positions.

Holders
97
Holders Change
+6
Holders Change %
+6.59%
% of All Funds
2.71%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
11
Increased
32
Reduced
35
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$22.8M
2
EI
2
EAM Investors
California
$1.61M
3
Bank of America
3
Bank of America
North Carolina
$1.54M
4
SC
4
Skylands Capital
Wisconsin
$4.6M
5
KCM
5
Kennedy Capital Management
Missouri
$5.59M

Top Sellers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$12.4M
2
KCM
2
Keane Capital Management
North Carolina
$3.07M
3
PIA
3
Phoenix Investment Adviser
New York
$1.87M
4
BCM
4
Bourgeon Capital Management
Connecticut
$838K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.19M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$359K 61,891 +61,891 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$290K 50,077 +2,780 +6%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$279K 48,100 -12,999 -21%
Deutsche Bank
54
Deutsche Bank
Germany
$246K 42,844 +20,464 +91%
GCP
55
GSA Capital Partners
United Kingdom
$240K 41,385 +41,385 New
SIP
56
Stoneridge Investment Partners
Pennsylvania
$236K 40,719 -700 -2%
MPAM
57
Monarch Partners Asset Management
Massachusetts
$228K 39,250 +39,250 New
CS
58
Credit Suisse
Switzerland
$227K 39,035 -30,587 -44%
HCM
59
Highbridge Capital Management
New York
$198K 34,122 +34,122 New
BFM
60
Boothbay Fund Management
New York
$176K 30,352 -1,064 -3%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$173K 29,840 +18,897 +173%
NFA
62
Nationwide Fund Advisors
Ohio
$155K 26,691 – –
BA
63
BlackRock Advisors
Delaware
$153K 26,345 -3,231 -11%
DTL
64
Dynamic Technology Lab
Singapore
$147K 25,317 +25,317 New
EEG
65
E.E. Geduld
$145K 25,000 – –
RFC
66
Russell Frank Company
Washington
$140K 24,116 -12,058 -33%
AIG
67
American International Group
New York
$135K 23,226 +27 +0.1%
LPL Financial
68
LPL Financial
California
$132K 21,605 -19,391 -47%
RCM
69
Rotella Capital Management
Washington
$125K 21,480 +21,480 New
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$120K 20,775 – –
Morgan Stanley
71
Morgan Stanley
New York
$102K 17,641 +9,483 +116%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$101K 17,421 – –
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$100K 17,235 -100 -0.6%
AWA
74
Arete Wealth Advisors
Illinois
$87K 15,000 – –
Citigroup
75
Citigroup
New York
$80K 13,741 -9,389 -41%
1 2
3
4 5