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Casella Waste Systems

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.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

7% more capital invested

Capital invested by funds: $145M → $155M (+$10.5M)

7% more funds holding

Funds holding: 9197 (+6)

9% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 35

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
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$359K +$378K +61,891 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$290K +$17K +2,780 +6%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$279K -$79.5K -12,999 -21%
Deutsche Bank
54
Deutsche Bank
Germany
$246K +$125K +20,464 +91%
GCP
55
GSA Capital Partners
United Kingdom
$240K +$253K +41,385 New
SIP
56
Stoneridge Investment Partners
Pennsylvania
$236K -$4.28K -700 -2%
MPAM
57
Monarch Partners Asset Management
Massachusetts
$228K +$240K +39,250 New
CS
58
Credit Suisse
Switzerland
$227K -$187K -30,587 -44%
HCM
59
Highbridge Capital Management
New York
$198K +$209K +34,122 New
BFM
60
Boothbay Fund Management
New York
$176K -$6.5K -1,064 -3%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$173K +$116K +18,897 +173%
NFA
62
Nationwide Fund Advisors
Ohio
$155K
BA
63
BlackRock Advisors
Delaware
$153K -$19.8K -3,231 -11%
DTL
64
Dynamic Technology Lab
Singapore
$147K +$155K +25,317 New
EEG
65
E.E. Geduld
$145K
RFC
66
Russell Frank Company
Washington
$140K -$73.7K -12,058 -33%
AIG
67
American International Group
New York
$135K +$165 +27 +0.1%
LPL Financial
68
LPL Financial
California
$132K -$119K -19,391 -47%
RCM
69
Rotella Capital Management
Washington
$125K +$131K +21,480 New
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$120K
Morgan Stanley
71
Morgan Stanley
New York
$102K +$58K +9,483 +116%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$101K
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$100K -$611 -100 -0.6%
AWA
74
Arete Wealth Advisors
Illinois
$87K
Citigroup
75
Citigroup
New York
$80K -$57.4K -9,389 -41%

CWST Hedge Fund Activity: Q3 2015 in Review

97 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q3 2015, worth a combined $155M — up 7.2% from $145M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CWST positions and 5 closed out — a net gain of 6 holders — while 32 added to existing stakes and 35 trimmed.

The largest buyer was Portolan Capital Management, adding an estimated $1.8M. The largest seller was Rutabaga Capital Management, cutting an estimated $2.58M.

  • 97 institutional investors held Casella Waste Systems (CWST) as of Q3 2015, up from 91 in Q2 2015.
  • Funds reported $155M of Casella Waste Systems stock for Q3 2015, up 7.2% quarter-over-quarter.
  • 11 funds opened new Casella Waste Systems positions in Q3 2015 and 5 closed out, a net change of +6 holders.
  • The largest Casella Waste Systems buyer in Q3 2015 was Portolan Capital Management, an estimated $1.8M added.
  • The largest Casella Waste Systems seller in Q3 2015 was Rutabaga Capital Management, an estimated $2.58M sold.

Based on aggregated 13F filings for Q3 2015.