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Casella Waste Systems
CWST

Overview Fund Activity

95 hedge funds and large institutions have $158M invested in Casella Waste Systems in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 9 closing their positions.

Holders
95
Holders Change
-2
Holders Change %
-2.06%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
7
Increased
35
Reduced
29
Closed
9
Calls
$297K
Puts
–
Net Calls
+$297K
Net Calls Change
+$297K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$5.07M
2
MCM
2
McKinley Capital Management
Alaska
$1.64M
3
CRC
3
Curi RMB Capital
Illinois
$19.1M
4
SC
4
Skylands Capital
Wisconsin
$5.68M
5
CCM
5
Cadence Capital Management
Massachusetts
$877K

Top Sellers

1
KCM
1
Keane Capital Management
North Carolina
$0
2
PCM
2
Portolan Capital Management
Massachusetts
$20.6M
3
NCM
3
Newland Capital Management
New York
$0
4
CCM
4
Contrarian Capital Management
Connecticut
$1.59M
5
TC
5
TFS Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$338K 56,459 -14,556 -20%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$314K 52,472 +2,395 +5%
BCM
53
Bourgeon Capital Management
Connecticut
$261K 43,669 -100,754 -70%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$216K 36,100 -12,000 -25%
LPL Financial
55
LPL Financial
California
$209K 36,010 +14,405 +67%
SEI Investments
56
SEI Investments
Pennsylvania
$203K 34,000 -27,891 -45%
BFM
57
Boothbay Fund Management
New York
$193K 32,328 +1,976 +7%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$178K 29,840 – –
NFA
59
Nationwide Fund Advisors
Ohio
$160K 26,691 – –
EEG
60
E.E. Geduld
$150K 25,000 – –
RFC
61
Russell Frank Company
Washington
$146K 24,116 – –
AIG
62
American International Group
New York
$139K 23,186 -40 -0.2%
AQR Capital Management
63
AQR Capital Management
Connecticut
$139K 23,248 +23,248 New
GC
64
Guggenheim Capital
Illinois
$136K 22,598 +10,933 +94%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$125K 20,875 +100 +0.5%
BA
66
BlackRock Advisors
Delaware
$118K 19,652 -6,693 -25%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$104K 17,421 – –
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$103K 17,235 – –
Morgan Stanley
69
Morgan Stanley
New York
$96K 15,924 -1,717 -10%
SIM
70
Spark Investment Management
New York
$93K 15,700 +15,700 New
Citigroup
71
Citigroup
New York
$92K 15,415 +1,674 +12%
AWA
72
Arete Wealth Advisors
Illinois
$90K 15,000 – –
VKH
73
Virtu KCG Holdings
New York
$84K 14,092 +669 +5%
RCM
74
Rotella Capital Management
Washington
$83K 13,909 -7,571 -35%
DTL
75
Dynamic Technology Lab
Singapore
$82K 13,695 -11,622 -46%
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