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Casella Waste Systems
CWST

Overview Fund Activity

91 hedge funds and large institutions have $145M invested in Casella Waste Systems in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 9 closing their positions.

Holders
91
Holders Change
–
Holders Change %
0%
% of All Funds
2.45%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
9
Increased
33
Reduced
35
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.53M
2
PCM
2
Portolan Capital Management
Massachusetts
$20.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.68M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.65M
5
NCM
5
Newland Capital Management
New York
$1.32M

Top Sellers

1
1WCM
1
12 West Capital Management
New York
$0
2
RCM
2
Rutabaga Capital Management
Massachusetts
$14.4M
3
BM
3
Bridger Management
New York
$0
4
WA
4
Whippoorwill Associates
New York
$0
5
BCM
5
Bourgeon Capital Management
Connecticut
$1.36M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$18.5K 3,294 +2,366 +255%
PAM
77
Panagora Asset Management
Massachusetts
$17K 3,073 – –
UBS Group
78
UBS Group
Switzerland
$12K 2,200 -1,885 -46%
CIM
79
Cambria Investment Management
California
$12K 2,100 +2,100 New
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$12K 2,173 +2,173 New
Federated Hermes
81
Federated Hermes
Pennsylvania
$8K 1,442 +1,442 New
Bank of America
82
Bank of America
North Carolina
$7K 1,315 +1,063 +422%
BAM
83
Barrett Asset Management
New York
$6K 1,000 – –
TRCT
84
Tower Research Capital (TRC)
New York
$6K 957 +957 New
Barclays
85
Barclays
United Kingdom
$4K 758 -4,107 -84%
Walleye Trading
86
Walleye Trading
New York
$4K 700 +700 New
TCOV
87
Trust Company of Vermont
Vermont
$2K 300 – –
HR
88
Howe & Rusling
New York
$2K 425 – –
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$1K 254 – –
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$158 28,233 -2,693 -9%
1WCM
91
12 West Capital Management
New York
– – -3,694,949 Closed
BM
92
Bridger Management
New York
– – -544,220 Closed
WA
93
Whippoorwill Associates
New York
– – -330,987 Closed
SIM
94
Spark Investment Management
New York
– – -24,300 Closed
PP
95
Prudential plc
United Kingdom
– – -23,889 Closed
Los Angeles Capital Management
96
Los Angeles Capital Management
California
– – -10,154 Closed
AllianceBernstein
97
AllianceBernstein
Tennessee
– – -5,600 Closed
BlackRock
98
BlackRock
New York
– – -1,397 Closed
ANBT
99
American National Bank & Trust
Texas
– – -600 Closed
LTFS
100
Ladenburg Thalmann Financial Services
Florida
$0 64 +64 New
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