CWST icon

Casella Waste Systems
CWST

Overview Fund Activity

117 hedge funds and large institutions have $304M invested in Casella Waste Systems in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 26 reducing their positions, and 11 closing their positions.

Holders
117
Holders Change
+13
Holders Change %
+12.5%
% of All Funds
3.13%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
24
Increased
49
Reduced
26
Closed
11
Calls
$3.72M
Puts
–
Net Calls
+$3.72M
Net Calls Change
+$3.73M

Top Buyers

1
WC
1
Walthausen & Co
New York
$9.44M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$13.2M
3
BPIM
3
Brant Point Investment Management
New York
$3.37M
4
TCM
4
Tygh Capital Management
Oregon
$3.15M
5
Ameriprise
5
Ameriprise
Minnesota
$3.2M

Top Sellers

1
CRC
1
Curi RMB Capital
Illinois
$23.5M
2
RCM
2
Rutabaga Capital Management
Massachusetts
$8.85M
3
KCM
3
Kennedy Capital Management
Missouri
$9.91M
4
JAM
4
Jupiter Asset Management
United Kingdom
$7.26M
5
EVC
5
Eidelman Virant Capital
Missouri
$1.13M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
51
Cadence Capital Management
Massachusetts
$953K 92,513 -51,558 -36%
AWW
52
Alan W. Weber
$927K 90,000 – –
OAM
53
Oxford Asset Management
United Kingdom
$910K 88,374 +88,374 New
IGIM
54
I.G. Investment Management
Manitoba, Canada
$867K 84,178 +622 +0.7%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$842K 81,774 +700 +0.9%
Invesco
56
Invesco
Georgia
$832K 80,807 +17,619 +28%
TA
57
Teachers Advisors
New York
$829K 80,526 +16,208 +25%
CS
58
Credit Suisse
Switzerland
$746K 72,403 +31,279 +76%
Charles Schwab
59
Charles Schwab
California
$733K 71,100 – –
SCM
60
Sterling Capital Management
North Carolina
$689K 66,845 +66,845 New
Toronto Dominion Bank
61
Toronto Dominion Bank
Ontario, Canada
$666K 64,677 -11,000 -15%
TC
62
TFS Capital
Pennsylvania
$666K 64,669 +64,669 New
CAM
63
ClariVest Asset Management
California
$656K 63,700 +63,700 New
BA
64
BlackRock Advisors
Delaware
$615K 59,668 +40,180 +206%
Bessemer Group
65
Bessemer Group
New Jersey
$605K 58,700 +58,700 New
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$554K 53,780 +510 +1%
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
$535K 52,023 +25,968 +100%
BG
68
BlackRock Group
United Kingdom
$521K 50,605 +50,605 New
HCM
69
Highbridge Capital Management
New York
$434K 42,045 +42,045 New
SIM
70
Spark Investment Management
New York
$398K 38,700 -22,900 -37%
VanEck Associates
71
VanEck Associates
New York
$397K 38,502 +38,502 New
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$384K 37,275 – –
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$372K 36,100 – –
PP
74
PDT Partners
New York
$353K 34,300 +18,800 +121%
Barclays
75
Barclays
United Kingdom
$334K 32,410 +30,921 +2,077%
1 2
3
4 5