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Casella Waste Systems
CWST

Overview Fund Activity

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.

Holders
87
Holders Change
-6
Holders Change %
-6.45%
% of All Funds
2.53%
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
1
Portolan Capital Management
Massachusetts
$6.05M
2
CRC
2
Curi RMB Capital
Illinois
$11.3M
3
CS
3
Credit Suisse
Switzerland
$747K
4
NCM
4
Newland Capital Management
New York
$433K
5
Citadel Advisors
5
Citadel Advisors
Florida
$859K

Top Sellers

1
PCM
1
Palisade Capital Management
New Jersey
$2.99M
2
ACP
2
Andalusian Capital Partners
Connecticut
$0
3
AAP
3
Ardsley Advisory Partners
Connecticut
$0
4
WA
4
Whippoorwill Associates
New York
$7.39M
5
SIM
5
SSI Investment Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$15K 3,997 -25,461 -86%
WA
77
WFG Advisors
Texas
$13K 3,383 – –
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$13K 3,326 +109 +3%
PAM
79
Panagora Asset Management
Massachusetts
$12K 3,073 – –
GT
80
Glenmede Trust
Pennsylvania
$11K 3,000 – –
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$8.98K 2,333 +2,073 +797%
BlackRock
82
BlackRock
New York
$5K 1,397 – –
HR
83
Howe & Rusling
New York
$2K 425 +425 New
ANBT
84
American National Bank & Trust
Texas
$2K 600 +600 New
Deutsche Bank
85
Deutsche Bank
Germany
$1K 370 -13,323 -97%
TCOV
86
Trust Company of Vermont
Vermont
$1K 300 – –
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$106 27,302 -2,350 -8%
ACP
88
Andalusian Capital Partners
Connecticut
– – -332,058 Closed
AAP
89
Ardsley Advisory Partners
Connecticut
– – -212,009 Closed
SIM
90
SSI Investment Management
California
– – -101,220 Closed
Stifel Financial
91
Stifel Financial
Missouri
– – -28,278 Closed
GC
92
Guggenheim Capital
Illinois
– – -21,608 Closed
PAG
93
Private Advisor Group
New Jersey
– – -19,556 Closed
FTI
94
Fiduciary Trust International
Massachusetts
– – -15,000 Closed
VKH
95
Virtu KCG Holdings
New York
– – -11,978 Closed
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
– – -3,560 Closed
VFA
97
Virtus Fund Advisers
Connecticut
– – -3,332 Closed
PTC
98
Private Trust Company
Ohio
– – -2,000 Closed
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
– – -970 Closed
GC
100
Globeflex Capital
California
– – -418 Closed
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