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Casella Waste Systems
CWST

Overview Fund Activity

138 hedge funds and large institutions have $444M invested in Casella Waste Systems in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 16 closing their positions.

Holders
138
Holders Change
+3
Holders Change %
+2.22%
% of All Funds
3.44%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
26
Increased
49
Reduced
46
Closed
16
Calls
$553K
Puts
–
Net Calls
+$553K
Net Calls Change
+$510K

Top Buyers

1
BlackRock
1
BlackRock
New York
$44.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$32.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$6.46M
4
Macquarie Group
4
Macquarie Group
Australia
$6M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$6.78M

Top Sellers

1
BPIM
1
Brant Point Investment Management
New York
$880K
2
CRC
2
Curi RMB Capital
Illinois
$19.1M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$3.51M
4
PCM
4
Portolan Capital Management
Massachusetts
$38.6M
5
EI
5
EAM Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$1.33M 94,567 -8,431 -8%
AWW
52
Alan W. Weber
$1.27M 90,000 – –
ZIM
53
Zacks Investment Management
Illinois
$1.26M 89,164 +46,026 +107%
BA
54
Broadview Advisors
Wisconsin
$1.26M 89,000 -7,000 -7%
BCM
55
Buckhead Capital Management
Georgia
$1.15M 81,565 -3,170 -4%
CCMH
56
Cornerstone Capital Management Holdings
New York
$1.11M 78,633 -5,767 -7%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.08M 76,174 -3,600 -5%
HIM
58
Hillsdale Investment Management
Ontario, Canada
$1.04M 73,900 +73,900 New
Charles Schwab
59
Charles Schwab
California
$1M 71,100 – –
TA
60
Teachers Advisors
New York
$996K 70,622 +4,272 +6%
SCM
61
Sterling Capital Management
North Carolina
$992K 70,312 – –
CAM
62
ClariVest Asset Management
California
$984K 69,700 +700 +1%
WSL
63
Western Standard LLC
California
$955K 67,666 -84,405 -56%
Bessemer Group
64
Bessemer Group
New Jersey
$927K 65,700 – –
Toronto Dominion Bank
65
Toronto Dominion Bank
Ontario, Canada
$913K 64,677 – –
BPIM
66
Brant Point Investment Management
New York
$880K 62,400 -418,000 -87%
Swiss National Bank
67
Swiss National Bank
Switzerland
$845K 59,900 – –
NFA
68
Nationwide Fund Advisors
Ohio
$809K 57,327 +32,466 +131%
SEI Investments
69
SEI Investments
Pennsylvania
$774K 54,889 +47,949 +691%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$686K 48,632 +1,121 +2%
Janney Montgomery Scott
71
Janney Montgomery Scott
Pennsylvania
$615K 43,576 -5,010 -10%
SCA
72
Secor Capital Advisors
New York
$566K 40,115 -62,338 -61%
Fuller & Thaler Asset Management
73
Fuller & Thaler Asset Management
California
$542K 38,400 +38,400 New
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$526K 37,275 – –
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$509K 36,101 +1 +0%
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3
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