Casella Waste Systems
CWST
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.
0% more funds holding
Funds holding: 91 → 91 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
6% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 35
8% less capital invested
Capital invested by funds: $158M → $145M (-$13.3M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.17M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$5.03M |
| 3 |
Renaissance Technologies
New York
|
+$1.52M |
| 4 |
Two Sigma Investments
New York
|
+$938K |
| 5 |
NCM
Newland Capital Management
New York
|
+$823K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1WCM
12 West Capital Management
New York
|
-$20.3M |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$3.77M |
| 3 |
BM
Bridger Management
New York
|
-$2.99M |
| 4 |
WA
Whippoorwill Associates
White Plains,
New York
|
-$1.82M |
| 5 |
BCM
Bourgeon Capital Management
Darien,
Connecticut
|
-$1M |
CWST Hedge Fund Activity: Q2 2015 in Review
91 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q2 2015, worth a combined $145M — down 8.4% from $158M a quarter earlier.
Fund positioning in CWST was balanced in Q2 2015: 9 funds opened new positions, 9 closed out, 33 added to existing stakes and 35 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $5.17M. The largest seller was 12 West Capital Management, exiting entirely with an estimated $20.3M sold.
- 91 institutional investors held Casella Waste Systems (CWST) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $145M of Casella Waste Systems stock for Q2 2015, down 8.4% quarter-over-quarter.
- 9 funds opened new Casella Waste Systems positions in Q2 2015 and 9 closed out, a net change of 0 holders.
- The largest Casella Waste Systems buyer in Q2 2015 was Dimensional Fund Advisors, an estimated $5.17M added.
- The largest Casella Waste Systems seller in Q2 2015 was 12 West Capital Management, an estimated $20.3M sold.
Based on aggregated 13F filings for Q2 2015.