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Casella Waste Systems
CWST

Overview Fund Activity

145 hedge funds and large institutions have $534M invested in Casella Waste Systems in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 50 reducing their positions, and 12 closing their positions.

Holders
145
Holders Change
+7
Holders Change %
+5.07%
% of All Funds
3.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
20
Increased
49
Reduced
50
Closed
12
Calls
$708K
Puts
–
Net Calls
+$708K
Net Calls Change
+$155K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$19.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$10.7M
3
Macquarie Group
3
Macquarie Group
Australia
$16.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$43.4M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$5.12M

Top Sellers

1
CRC
1
Curi RMB Capital
Illinois
$3.84M
2
PCM
2
Portolan Capital Management
Massachusetts
$40.7M
3
Millennium Management
3
Millennium Management
New York
$3.64M
4
SC
4
Skylands Capital
Wisconsin
$22.3M
5
RCM
5
Rutabaga Capital Management
Massachusetts
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$1.88M 114,809 -110,800 -49%
Connor, Clark & Lunn Investment Management (CC&L)
52
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.87M 113,926 -19,300 -14%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$1.83M 111,400 – –
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$1.73M 105,295 +75,515 +254%
Goldman Sachs
55
Goldman Sachs
New York
$1.72M 104,680 +8,547 +9%
PAM
56
Panagora Asset Management
Massachusetts
$1.67M 101,953 +98,260 +2,661%
JIR
57
James Investment Research
Ohio
$1.59M 96,670 +96,670 New
Acadian Asset Management
58
Acadian Asset Management
Massachusetts
$1.57M 95,740 -153,055 -62%
BA
59
Broadview Advisors
Wisconsin
$1.46M 89,000 – –
PPA
60
Parametric Portfolio Associates
Washington
$1.46M 88,803 -5,764 -6%
Charles Schwab
61
Charles Schwab
California
$1.38M 84,100 +13,000 +18%
BCM
62
Buckhead Capital Management
Georgia
$1.34M 81,565 – –
GC
63
Guggenheim Capital
Illinois
$1.28M 77,813 -19,245 -20%
HIM
64
Hillsdale Investment Management
Ontario, Canada
$1.21M 73,900 – –
American Century Companies
65
American Century Companies
Missouri
$1.21M 73,889 +73,889 New
TA
66
Teachers Advisors
New York
$1.19M 72,443 +1,821 +3%
SCM
67
Sterling Capital Management
North Carolina
$1.16M 70,358 +46 +0.1%
CAM
68
ClariVest Asset Management
California
$1.14M 69,500 -200 -0.3%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.14M 69,274 -6,900 -9%
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.08M 65,800 +5,900 +10%
Bessemer Group
71
Bessemer Group
New Jersey
$1.08M 65,700 – –
AWW
72
Alan W. Weber
$1.07M 65,000 -25,000 -28%
Fuller & Thaler Asset Management
73
Fuller & Thaler Asset Management
California
$1.07M 65,000 +26,600 +69%
PP
74
PDT Partners
New York
$1.05M 63,800 +29,800 +88%
CCMH
75
Cornerstone Capital Management Holdings
New York
$1M 61,233 -17,400 -22%
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