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Casella Waste Systems
CWST

Overview Fund Activity

135 hedge funds and large institutions have $381M invested in Casella Waste Systems in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 9 closing their positions.

Holders
135
Holders Change
+18
Holders Change %
+15.38%
% of All Funds
3.38%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
28
Increased
47
Reduced
45
Closed
9
Calls
$43K
Puts
–
Net Calls
+$43K
Net Calls Change
-$3.68M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$6.93M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$21.1M
3
Millennium Management
3
Millennium Management
New York
$6.86M
4
BFA
4
BlackRock Fund Advisors
California
$15.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.2M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$37.4M
2
CRC
2
Curi RMB Capital
Illinois
$22M
3
KCM
3
Kennedy Capital Management
Missouri
$7.98M
4
JAM
4
Jupiter Asset Management
United Kingdom
$6.05M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
51
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.37M +$1.01M +80,975 +279%
PPA
52
Parametric Portfolio Associates
Washington
$1.28M -$672K -54,153 -34%
SCA
53
Secor Capital Advisors
New York
$1.27M +$1.27M +102,453 New
BA
54
Broadview Advisors
Wisconsin
$1.19M – – –
CS
55
Credit Suisse
Switzerland
$1.13M +$229K +18,429 +25%
AWW
56
Alan W. Weber
$1.12M – – –
BCM
57
Buckhead Capital Management
Georgia
$1.05M -$364K -29,305 -26%
CCMH
58
Cornerstone Capital Management Holdings
New York
$1.05M +$994K +80,100 +1,863%
Parallax Volatility Advisers
59
Parallax Volatility Advisers
California
$1.01M +$1.01M +81,744 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$990K -$24.8K -2,000 -2%
Charles Schwab
61
Charles Schwab
California
$883K – – –
SCM
62
Sterling Capital Management
North Carolina
$873K +$43K +3,467 +5%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$868K +$748K +60,298 +626%
CAM
64
ClariVest Asset Management
California
$857K +$65.8K +5,300 +8%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$835K +$835K +67,311 New
TA
66
Teachers Advisors
New York
$823K -$176K -14,176 -18%
Bessemer Group
67
Bessemer Group
New Jersey
$815K +$86.8K +7,000 +12%
HHC
68
Hutchin Hill Capital
New York
$812K +$812K +65,400 New
Toronto Dominion Bank
69
Toronto Dominion Bank
Ontario, Canada
$803K – – –
ARTA
70
A.R.T. Advisors
New York
$776K +$604K +48,700 +350%
Citigroup
71
Citigroup
New York
$764K +$408K +32,842 +114%
Swiss National Bank
72
Swiss National Bank
Switzerland
$743K +$743K +59,900 New
BA
73
BlackRock Advisors
Delaware
$733K -$7.21K -581 -1%
BG
74
BlackRock Group
United Kingdom
$701K +$73.4K +5,917 +12%
UBS Group
75
UBS Group
Switzerland
$696K +$615K +49,559 +760%
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