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Casella Waste Systems
CWST

87 hedge funds and large institutions have $114M invested in Casella Waste Systems in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6% less funds holding

Funds holding: 93 → 87 (-6)

23% less capital invested

Capital invested by funds: $147M → $114M (-$33.7M)

28% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 36

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
87
Holders Change
-6
Holders Change %
-6.45%
% of All Funds
2.52%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
7
Increased
26
Reduced
36
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
Portolan Capital Management
Massachusetts
+$6.65M
2
CRC
Curi RMB Capital
Illinois
+$900K
3
CS
Credit Suisse
Switzerland
+$631K
4
NCM
Newland Capital Management
New York
+$522K
5
Citadel Advisors
Citadel Advisors
Florida
+$468K

Top Sellers

1
PCM
Palisade Capital Management
New Jersey
-$2.61M
2
ACP
Andalusian Capital Partners
Connecticut
-$1.66M
3
WA
Whippoorwill Associates
New York
-$1.19M
4
AAP
Ardsley Advisory Partners
Connecticut
-$1.06M
5
TA
Teton Advisors
New York
-$537K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
76
Wells Fargo
California
$15K -$118K -25,461 -86%
WA
77
WFG Advisors
Texas
$13K – – –
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$13K +$507 +109 +3%
PAM
79
Panagora Asset Management
Massachusetts
$12K – – –
GT
80
Glenmede Trust
Pennsylvania
$11K – – –
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$8.98K +$9.63K +2,073 +797%
BlackRock
82
BlackRock
New York
$5K – – –
HR
83
Howe & Rusling
New York
$2K +$1.98K +425 New
ANBT
84
American National Bank & Trust
Texas
$2K +$2.79K +600 New
Deutsche Bank
85
Deutsche Bank
Germany
$1K -$61.9K -13,323 -97%
TCOV
86
Trust Company of Vermont
Vermont
$1K – – –
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$106 -$10.9K -2,350 -8%
ACP
88
Andalusian Capital Partners
Connecticut
– -$1.66M -332,058 Closed
AAP
89
Ardsley Advisory Partners
Connecticut
– -$1.06M -212,009 Closed
SIM
90
SSI Investment Management
California
– -$508K -101,220 Closed
Stifel Financial
91
Stifel Financial
Missouri
– -$142K -28,278 Closed
GC
92
Guggenheim Capital
Illinois
– -$109K -21,608 Closed
PAG
93
Private Advisor Group
New Jersey
– -$98K -19,556 Closed
FTI
94
Fiduciary Trust International
Massachusetts
– -$75K -15,000 Closed
VKH
95
Virtu KCG Holdings
New York
– -$60K -11,978 Closed
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
– -$18K -3,560 Closed
VFA
97
Virtus Fund Advisers
Connecticut
– -$17K -3,332 Closed
PTC
98
Private Trust Company
Ohio
– -$10K -2,000 Closed
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
– -$5K -970 Closed
GC
100
Globeflex Capital
California
– -$2K -418 Closed
1 2 3
4

CWST Hedge Fund Activity: Q3 2014 in Review

87 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q3 2014, worth a combined $114M — down 23% from $147M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CWST and 7 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 26 added.

The largest buyer was Portolan Capital Management, adding an estimated $6.65M. The largest seller was Palisade Capital Management, cutting an estimated $2.61M.

  • 87 institutional investors held Casella Waste Systems (CWST) as of Q3 2014, down from 93 in Q2 2014.
  • Funds reported $114M of Casella Waste Systems stock for Q3 2014, down 23% quarter-over-quarter.
  • 7 funds opened new Casella Waste Systems positions in Q3 2014 and 13 closed out, a net change of -6 holders.
  • The largest Casella Waste Systems buyer in Q3 2014 was Portolan Capital Management, an estimated $6.65M added.
  • The largest Casella Waste Systems seller in Q3 2014 was Palisade Capital Management, an estimated $2.61M sold.

Based on aggregated 13F filings for Q3 2014.