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Casella Waste Systems
CWST

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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

9% more funds holding

Funds holding: 85 → 93 (+8)

3% more capital invested

Capital invested by funds: $142M → $147M (+$4.94M)

37% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 41

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
Rutabaga Capital Management
Massachusetts
+$13.7M
2
TC
TFS Capital
Pennsylvania
+$536K
3
TA
Teton Advisors
New York
+$462K
4
U
UBS
Switzerland
+$412K
5
Two Sigma Investments
Two Sigma Investments
New York
+$386K

Top Sellers

1
BM
Bridger Management
New York
-$3.36M
2
PCM
Palisade Capital Management
New Jersey
-$3.06M
3
WA
Whippoorwill Associates
New York
-$1.08M
4
MAA
Managed Account Advisors
New Jersey
-$636K
5
BCM
Bourgeon Capital Management
Connecticut
-$616K
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$65K -$21K -4,000 -24%
VKH
77
Virtu KCG Holdings
New York
$60K +$62.8K +11,978 New
Bank of America
78
Bank of America
North Carolina
$28K +$3.48K +663 +14%
Creative Planning
79
Creative Planning
Kansas
$22K – – –
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$18K -$141K -26,851 -88%
WA
81
WFG Advisors
Texas
$17K – – –
VFA
82
Virtus Fund Advisers
Connecticut
$17K +$17.5K +3,332 New
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$16K +$16.9K +3,217 New
PAM
84
Panagora Asset Management
Massachusetts
$15K -$803 -153 -5%
GT
85
Glenmede Trust
Pennsylvania
$15K – – –
TRCT
86
Tower Research Capital (TRC)
New York
$15K +$15.2K +2,895 New
PTC
87
Private Trust Company
Ohio
$10K +$10.5K +2,000 New
BlackRock
88
BlackRock
New York
$7K -$52 -10 -0.7%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$5K +$5.09K +970 New
Barclays
90
Barclays
United Kingdom
$3K -$4.69K -894 -59%
GC
91
Globeflex Capital
California
$2K -$540 -103 -20%
TCOV
92
Trust Company of Vermont
Vermont
$2K – – –
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$1.3K +$1.36K +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
1 2 3
4

CWST Hedge Fund Activity: Q2 2014 in Review

93 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q2 2014, worth a combined $147M — up 3.5% from $142M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CWST positions and 4 closed out — a net gain of 8 holders — while 26 added to existing stakes and 41 trimmed.

The largest buyer was Rutabaga Capital Management, opening a new position worth an estimated $13.7M. The largest seller was Bridger Management, cutting an estimated $3.36M.

  • 93 institutional investors held Casella Waste Systems (CWST) as of Q2 2014, up from 85 in Q1 2014.
  • Funds reported $147M of Casella Waste Systems stock for Q2 2014, up 3.5% quarter-over-quarter.
  • 12 funds opened new Casella Waste Systems positions in Q2 2014 and 4 closed out, a net change of +8 holders.
  • The largest Casella Waste Systems buyer in Q2 2014 was Rutabaga Capital Management, an estimated $13.7M added.
  • The largest Casella Waste Systems seller in Q2 2014 was Bridger Management, an estimated $3.36M sold.

Based on aggregated 13F filings for Q2 2014.