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Casella Waste Systems
CWST

Overview Fund Activity

104 hedge funds and large institutions have $214M invested in Casella Waste Systems in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 9 closing their positions.

Holders
104
Holders Change
+8
Holders Change %
+8.33%
% of All Funds
2.78%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
17
Increased
38
Reduced
28
Closed
9
Calls
–
Puts
$5K
Net Calls
-$5K
Net Calls Change
-$445K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3M
2
SC
2
Skylands Capital
Wisconsin
$12.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.19M
4
PCM
4
Portolan Capital Management
Massachusetts
$30.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.6M

Top Sellers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$10.1M
2
EVC
2
Eidelman Virant Capital
Missouri
$2.17M
3
JAM
3
Jupiter Asset Management
United Kingdom
$6.89M
4
BCM
4
Buckhead Capital Management
Georgia
$1.35M
5
Millennium Management
5
Millennium Management
New York
$1.29M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$505K 64,318 +127 +0.2%
Invesco
52
Invesco
Georgia
$496K 63,188 -1,351 -2%
SEI Investments
53
SEI Investments
Pennsylvania
$495K 63,000 -1,000 -2%
SIM
54
Spark Investment Management
New York
$483K 61,600 -18,235 -23%
Deutsche Bank
55
Deutsche Bank
Germany
$425K 54,225 +46,414 +594%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$418K 53,270 -3,842 -7%
CS
57
Credit Suisse
Switzerland
$324K 41,124 +41,124 New
Group One Trading
58
Group One Trading
Illinois
$310K 39,500 +39,500 New
ARTA
59
A.R.T. Advisors
New York
$298K 38,074 +38,074 New
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$293K 37,275 +16,400 +79%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$283K 36,100 – –
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$235K 29,977 – –
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$235K 29,971 +2,613 +10%
Acadian Asset Management
64
Acadian Asset Management
Massachusetts
$205K 26,055 +26,055 New
NFA
65
Nationwide Fund Advisors
Ohio
$204K 25,956 +1,057 +4%
EEG
66
E.E. Geduld
$196K 25,000 – –
HSA
67
HBK Sorce Advisory
Pennsylvania
$190K 24,255 +24,255 New
AIG
68
American International Group
New York
$175K 22,258 -928 -4%
SAM
69
Symphony Asset Management
California
$156K 19,892 -13,017 -40%
BA
70
BlackRock Advisors
Delaware
$153K 19,488 -164 -0.8%
Citigroup
71
Citigroup
New York
$152K 19,418 -17,402 -47%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$141K 17,900 +17,900 New
CCMH
73
Cornerstone Capital Management Holdings
New York
$141K 17,900 +17,900 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$137K 17,421 – –
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$136K 17,382 -12,292 -41%
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