Casella Waste Systems
CWST
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.
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: 3 → 4 (+1)
7% more capital invested
Capital invested by funds: $145M → $155M (+$10.5M)
7% more funds holding
Funds holding: 91 → 97 (+6)
9% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 35
Top Buyers
Top Sellers
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.