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Casella Waste Systems
CWST

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.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

36% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 28

20% more capital invested

Capital invested by funds: $178M → $214M (+$36.1M)

8% more funds holding

Funds holding: 96 → 104 (+8)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
104
Holders Change
+8
Holders Change %
+8.33%
% of All Funds
2.77%
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
Royal Bank of Canada
Ontario, Canada
+$2.74M
2
SC
Skylands Capital
Wisconsin
+$1.24M
3
Morgan Stanley
Morgan Stanley
New York
+$908K
4
PCM
Portolan Capital Management
Massachusetts
+$901K
5
Goldman Sachs
Goldman Sachs
New York
+$725K

Top Sellers

1
RCM
Rutabaga Capital Management
Massachusetts
-$4.73M
2
EVC
Eidelman Virant Capital
Missouri
-$631K
3
JAM
Jupiter Asset Management
United Kingdom
-$506K
4
BCM
Buckhead Capital Management
Georgia
-$471K
5
Millennium Management
Millennium Management
New York
-$396K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
51
Teachers Advisors
New York
$505K +$911 +127 +0.2%
Invesco
52
Invesco
Georgia
$496K -$9.69K -1,351 -2%
SEI Investments
53
SEI Investments
Pennsylvania
$495K -$7.17K -1,000 -2%
SIM
54
Spark Investment Management
New York
$483K -$131K -18,235 -23%
Deutsche Bank
55
Deutsche Bank
Germany
$425K +$333K +46,414 +594%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$418K -$27.5K -3,842 -7%
CS
57
Credit Suisse
Switzerland
$324K +$295K +41,124 New
Group One Trading
58
Group One Trading
Illinois
$310K +$283K +39,500 New
ARTA
59
A.R.T. Advisors
New York
$298K +$273K +38,074 New
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$293K +$118K +16,400 +79%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$283K – – –
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$235K – – –
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$235K +$18.7K +2,613 +10%
Acadian Asset Management
64
Acadian Asset Management
Massachusetts
$205K +$187K +26,055 New
NFA
65
Nationwide Fund Advisors
Ohio
$204K +$7.58K +1,057 +4%
EEG
66
E.E. Geduld
$196K – – –
HSA
67
HBK Sorce Advisory
Pennsylvania
$190K +$174K +24,255 New
AIG
68
American International Group
New York
$175K -$6.65K -928 -4%
SAM
69
Symphony Asset Management
California
$156K -$93.3K -13,017 -40%
BA
70
BlackRock Advisors
Delaware
$153K -$1.18K -164 -0.8%
Citigroup
71
Citigroup
New York
$152K -$125K -17,402 -47%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$141K +$128K +17,900 New
CCMH
73
Cornerstone Capital Management Holdings
New York
$141K +$128K +17,900 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$137K – – –
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$136K -$88.1K -12,292 -41%
1 2
3
4 5

CWST Hedge Fund Activity: Q2 2016 in Review

104 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q2 2016, worth a combined $214M — up 20% from $178M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CWST positions and 9 closed out — a net gain of 8 holders — while 38 added to existing stakes and 28 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $2.74M. The largest seller was Rutabaga Capital Management, cutting an estimated $4.73M.

  • 104 institutional investors held Casella Waste Systems (CWST) as of Q2 2016, up from 96 in Q1 2016.
  • Funds reported $214M of Casella Waste Systems stock for Q2 2016, up 20% quarter-over-quarter.
  • 17 funds opened new Casella Waste Systems positions in Q2 2016 and 9 closed out, a net change of +8 holders.
  • The largest Casella Waste Systems buyer in Q2 2016 was Royal Bank of Canada, an estimated $2.74M added.
  • The largest Casella Waste Systems seller in Q2 2016 was Rutabaga Capital Management, an estimated $4.73M sold.

Based on aggregated 13F filings for Q2 2016.