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Casella Waste Systems
CWST

Overview Fund Activity

90 hedge funds and large institutions have $122M invested in Casella Waste Systems in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 10 closing their positions.

Holders
90
Holders Change
+3
Holders Change %
+3.45%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
15
Increased
30
Reduced
29
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$9.99M
2
RCM
2
Rutabaga Capital Management
Massachusetts
$12.9M
3
CCM
3
Contrarian Capital Management
Connecticut
$2.1M
4
NCM
4
Newland Capital Management
New York
$1.37M
5
BFA
5
BlackRock Fund Advisors
California
$4.38M

Top Sellers

1
PCM
1
Palisade Capital Management
New Jersey
$0
2
BCM
2
Bourgeon Capital Management
Connecticut
$2.53M
3
WA
3
Whippoorwill Associates
New York
$6.4M
4
MAA
4
Managed Account Advisors
New Jersey
$0
5
BCM
5
Bridgeway Capital Management
Texas
$620K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
76
Ameriprise
Minnesota
$48K -$649K -161,251 -93%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$42K +$42K +10,386 New
AllianceBernstein
78
AllianceBernstein
Tennessee
$27K -$10.7K -2,700 -28%
UBS Group
79
UBS Group
Switzerland
$25K +$25K +6,019 New
PAM
80
Panagora Asset Management
Massachusetts
$12K – – –
Barclays
81
Barclays
United Kingdom
$9K -$49.7K -12,276 -85%
Wells Fargo
82
Wells Fargo
California
$7K -$8.45K -2,186 -55%
BlackRock
83
BlackRock
New York
$6K – – –
Bank of America
84
Bank of America
North Carolina
$4K -$11.6K -3,108 -74%
ANBT
85
American National Bank & Trust
Texas
$2K – – –
HR
86
Howe & Rusling
New York
$2K – – –
TCOV
87
Trust Company of Vermont
Vermont
$1K – – –
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$1K +$1K +254 New
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$119 +$8 +1,927 +7%
PCM
90
Palisade Capital Management
New Jersey
– -$2.99M -777,292 Closed
MAA
91
Managed Account Advisors
New Jersey
– -$863K -224,221 Closed
TC
92
TFS Capital
Pennsylvania
– -$395K -102,511 Closed
ProShare Advisors
93
ProShare Advisors
Maryland
– -$60K -15,487 Closed
SG Americas Securities
94
SG Americas Securities
New York
– -$56K -14,630 Closed
Creative Planning
95
Creative Planning
Kansas
– -$17K -4,300 Closed
WA
96
WFG Advisors
Texas
– -$13K -3,383 Closed
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
– -$13K -3,326 Closed
GT
98
Glenmede Trust
Pennsylvania
– -$11K -3,000 Closed
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
– -$8.98K -2,333 Closed
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