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Casella Waste Systems
CWST

Overview Fund Activity

149 hedge funds and large institutions have $829M invested in Casella Waste Systems in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 61 reducing their positions, and 12 closing their positions.

Holders
149
Holders Change
+6
Holders Change %
+4.2%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
18
Increased
49
Reduced
61
Closed
12
Calls
$2M
Puts
$311K
Net Calls
+$1.69M
Net Calls Change
+$1.68M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$17.4M
2
Wells Fargo
2
Wells Fargo
California
$19.4M
3
GKIM
3
GW&K Investment Management
Massachusetts
$8.65M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$15.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$41.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.75M
2
WC
2
Walthausen & Co
New York
$2.7M
3
CCM
3
Cloverdale Capital Management
Texas
$2.6M
4
PCM
4
Portolan Capital Management
Massachusetts
$16.9M
5
SC
5
Skylands Capital
Wisconsin
$12M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2.74M 117,179 -5,355 -4%
GC
52
Globeflex Capital
California
$2.73M 116,671 +88,258 +311%
WC
53
Walthausen & Co
New York
$2.7M 115,410 -546,940 -83%
CCM
54
Cloverdale Capital Management
Texas
$2.6M 111,221 -372,883 -77%
OAM
55
Oxford Asset Management
United Kingdom
$2.59M 110,705 -17,951 -14%
Bank of America
56
Bank of America
North Carolina
$2.52M 107,620 +1,424 +1%
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.27M 97,270 -13,990 -13%
CS
58
Credit Suisse
Switzerland
$2.17M 92,657 +36,514 +65%
Fuller & Thaler Asset Management
59
Fuller & Thaler Asset Management
California
$2.05M 87,700 +17,100 +24%
AIM
60
Assured Investment Management
New York
$2.02M 86,359 +86,359 New
BCM
61
Bridgeway Capital Management
Texas
$1.98M 84,500 +8,950 +12%
BCM
62
Buckhead Capital Management
Georgia
$1.91M 81,565 – –
VCM
63
Venator Capital Management
Ontario, Canada
$1.87M 80,100 -58,410 -42%
WG
64
Winton Group
United Kingdom
$1.85M 79,083 +79,083 New
Russell Investments Group
65
Russell Investments Group
United Kingdom
$1.8M 77,137 +70,986 +1,154%
Citadel Advisors
66
Citadel Advisors
Florida
$1.78M 76,228 +17,781 +30%
Nuveen Asset Management
67
Nuveen Asset Management
Illinois
$1.75M 74,928 +74,928 New
FC
68
Fairpointe Capital
Illinois
$1.71M 73,258 -10,000 -12%
TA
69
Teachers Advisors
New York
$1.64M 70,121 – –
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$1.64M 69,920 +50,472 +260%
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.59M 68,000 +2,200 +3%
PPA
72
Parametric Portfolio Associates
Washington
$1.58M 67,489 -10,252 -13%
Goldman Sachs
73
Goldman Sachs
New York
$1.49M 63,512 +19,131 +43%
FG
74
Formula Growth
Quebec, Canada
$1.4M 60,000 +10,000 +20%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.39M 59,593 -2,089 -3%
1 2
3
4 5