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Casella Waste Systems
CWST

Overview Fund Activity

93 hedge funds and large institutions have $147M invested in Casella Waste Systems in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 41 reducing their positions, and 4 closing their positions.

Holders
93
Holders Change
+8
Holders Change %
+9.41%
% of All Funds
2.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
12
Increased
26
Reduced
41
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$13.1M
2
TC
2
TFS Capital
Pennsylvania
$512K
3
TA
3
Teton Advisors
New York
$2.94M
4
U
4
UBS
Switzerland
$412K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$457K

Top Sellers

1
BM
1
Bridger Management
New York
$2.79M
2
PCM
2
Palisade Capital Management
New Jersey
$6.7M
3
WA
3
Whippoorwill Associates
New York
$10.9M
4
MAA
4
Managed Account Advisors
New Jersey
$1.3M
5
BCM
5
Bourgeon Capital Management
Connecticut
$5.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$65K -$20.2K -4,000 -24%
VKH
77
Virtu KCG Holdings
New York
$60K +$60K +11,978 New
Bank of America
78
Bank of America
North Carolina
$28K +$3.34K +663 +14%
Creative Planning
79
Creative Planning
Kansas
$22K – – –
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$18K -$136K -26,851 -88%
WA
81
WFG Advisors
Texas
$17K – – –
VFA
82
Virtus Fund Advisers
Connecticut
$17K +$17K +3,332 New
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$16K +$16K +3,217 New
PAM
84
Panagora Asset Management
Massachusetts
$15K -$747 -153 -5%
GT
85
Glenmede Trust
Pennsylvania
$15K – – –
TRCT
86
Tower Research Capital (TRC)
New York
$15K +$15K +2,895 New
PTC
87
Private Trust Company
Ohio
$10K +$10K +2,000 New
BlackRock
88
BlackRock
New York
$7K -$50 -10 -0.7%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$5K +$5K +970 New
Barclays
90
Barclays
United Kingdom
$3K -$4.31K -894 -59%
GC
91
Globeflex Capital
California
$2K -$493 -103 -20%
TCOV
92
Trust Company of Vermont
Vermont
$2K – – –
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$1.3K +$1.3K +260 New
PMAM
94
Picton Mahoney Asset Management
Ontario, Canada
– -$383K -75,000 Closed
Renaissance Technologies
95
Renaissance Technologies
New York
– -$309K -60,448 Closed
GCP
96
GSA Capital Partners
United Kingdom
– -$68K -13,391 Closed
OAM
97
Oxford Asset Management
United Kingdom
– -$58K -11,289 Closed
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