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Casella Waste Systems
CWST

Overview Fund Activity

96 hedge funds and large institutions have $178M invested in Casella Waste Systems in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
+1
Holders Change %
+1.05%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
12
Increased
32
Reduced
30
Closed
11
Calls
$440K
Puts
–
Net Calls
+$440K
Net Calls Change
+$143K

Top Buyers

1
SC
1
Skylands Capital
Wisconsin
$9.49M
2
DCM
2
Driehaus Capital Management
Illinois
$1.87M
3
PCM
3
Portolan Capital Management
Massachusetts
$24.9M
4
EVC
4
Eidelman Virant Capital
Missouri
$2.4M
5
GC
5
Guggenheim Capital
Illinois
$882K

Top Sellers

1
MCM
1
McKinley Capital Management
Alaska
$0
2
BCM
2
Bridgeway Capital Management
Texas
$295K
3
RCM
3
Rutabaga Capital Management
Massachusetts
$14M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.76M
5
SAM
5
Symphony Asset Management
California
$221K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
51
Bridgeway Capital Management
Texas
$295K -$1.43M -213,600 -83%
Citigroup
52
Citigroup
New York
$247K +$144K +21,405 +139%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$242K – – –
LPL Financial
54
LPL Financial
California
$238K – – –
SAM
55
Symphony Asset Management
California
$221K -$822K -122,470 -79%
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$201K +$919 +137 +0.5%
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$199K +$199K +29,674 New
AQR Capital Management
58
AQR Capital Management
Connecticut
$188K +$32K +4,774 +21%
TC
59
TFS Capital
Pennsylvania
$186K +$186K +27,766 New
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$184K -$13.6K -2,015 -7%
EEG
61
E.E. Geduld
$168K – – –
NFA
62
Nationwide Fund Advisors
Ohio
$167K -$12K -1,792 -7%
Morgan Stanley
63
Morgan Stanley
New York
$164K +$56.7K +8,404 +53%
AIG
64
American International Group
New York
$155K – – –
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$140K – – –
BA
66
BlackRock Advisors
Delaware
$132K – – –
NI
67
Numeric Investors
Massachusetts
$129K +$129K +19,200 New
GCP
68
GSA Capital Partners
United Kingdom
$128K -$391K -58,293 -75%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$117K – – –
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$115K – – –
SO
71
STRS Ohio
Ohio
$87K – – –
AL
72
Airain Ltd
Guernsey
$77K +$77K +11,546 New
Ameriprise
73
Ameriprise
Minnesota
$76K -$610 -90 -0.8%
DC
74
Deere & Company
Illinois
$76K +$76K +11,323 New
AIM
75
Acrospire Investment Management
Illinois
$57K +$57K +8,460 New
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