We are live on ! Find out more
CWST icon

Casella Waste Systems

82 hedge funds and large institutions have $163M invested in Casella Waste Systems in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

6% more capital invested

Capital invested by funds: $154M → $163M (+$8.78M)

8% less funds holding

Funds holding: 8982 (-7)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
82
Holders Change
-7
Holders Change %
-7.87%
% of All Funds
2.38%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
8
Increased
31
Reduced
28
Closed
13
Calls
Puts
Net Calls
Net Calls Change

CWST Hedge Fund Activity: Q4 2013 in Review

82 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q4 2013, worth a combined $163M — up 5.7% from $154M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CWST and 8 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 31 added.

The largest buyer was Teton Advisors, adding an estimated $651K. The largest seller was King Investment Advisors, cutting an estimated $1.8M.

  • 82 institutional investors held Casella Waste Systems (CWST) as of Q4 2013, down from 89 in Q3 2013.
  • Funds reported $163M of Casella Waste Systems stock for Q4 2013, up 5.7% quarter-over-quarter.
  • 8 funds opened new Casella Waste Systems positions in Q4 2013 and 13 closed out, a net change of -5 holders.
  • The largest Casella Waste Systems buyer in Q4 2013 was Teton Advisors, an estimated $651K added.
  • The largest Casella Waste Systems seller in Q4 2013 was King Investment Advisors, an estimated $1.8M sold.

Based on aggregated 13F filings for Q4 2013.