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Casella Waste Systems
CWST

Overview Fund Activity

143 hedge funds and large institutions have $790M invested in Casella Waste Systems in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 40 increasing their positions, 46 reducing their positions, and 22 closing their positions.

Holders
143
Holders Change
+10
Holders Change %
+7.52%
% of All Funds
3.25%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
33
Increased
40
Reduced
46
Closed
22
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
-$1.03M

Top Buyers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$51.8M
2
EIP
2
Epoch Investment Partners
New York
$32.5M
3
Millennium Management
3
Millennium Management
New York
$16.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$73.9M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$7.65M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
PCM
2
Portolan Capital Management
Massachusetts
$23.5M
3
SC
3
Skylands Capital
Wisconsin
$17.6M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$0
5
TCM
5
Tygh Capital Management
Oregon
$5.01M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$2.56M 111,260 – –
Bank of America
52
Bank of America
North Carolina
$2.45M 106,196 -107,356 -50%
JIR
53
James Investment Research
Ohio
$2.21M 96,020 – –
Allianz Asset Management
54
Allianz Asset Management
Germany
$2.04M 88,626 -82,710 -48%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$1.98M 86,087 +80,577 +1,462%
FC
56
Fairpointe Capital
Illinois
$1.92M 83,258 +83,258 New
BCM
57
Buckhead Capital Management
Georgia
$1.88M 81,565 – –
PPA
58
Parametric Portfolio Associates
Washington
$1.79M 77,741 -1,465 -2%
BCM
59
Bridgeway Capital Management
Texas
$1.74M 75,550 +50 +0.1%
SEI Investments
60
SEI Investments
Pennsylvania
$1.66M 72,159 +15,719 +28%
Fuller & Thaler Asset Management
61
Fuller & Thaler Asset Management
California
$1.63M 70,600 +5,600 +9%
TA
62
Teachers Advisors
New York
$1.61M 70,121 +128 +0.2%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.52M 65,800 – –
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.42M 61,682 -1,003 -2%
GC
65
Guggenheim Capital
Illinois
$1.37M 59,424 -8,553 -13%
Citadel Advisors
66
Citadel Advisors
Florida
$1.35M 58,447 +17,478 +43%
CS
67
Credit Suisse
Switzerland
$1.29M 56,143 -5,982 -10%
CRC
68
Curi RMB Capital
Illinois
$1.29M 55,800 -88,668 -61%
PP
69
PDT Partners
New York
$1.28M 55,400 -8,452 -13%
Bessemer Group
70
Bessemer Group
New Jersey
$1.16M 50,500 -15,200 -23%
FG
71
Formula Growth
Quebec, Canada
$1.15M 50,000 +50,000 New
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$1.08M 46,981 -39,082 -45%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$1.06M 46,238 +46,238 New
Goldman Sachs
74
Goldman Sachs
New York
$1.02M 44,381 -27,404 -38%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$923K 40,100 – –
1 2
3
4 5