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Casella Waste Systems

97 hedge funds and large institutions have $155M invested in Casella Waste Systems in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

7% more capital invested

Capital invested by funds: $145M → $155M (+$10.5M)

7% more funds holding

Funds holding: 9197 (+6)

9% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 35

Holders
97
Holders Change
+6
Holders Change %
+6.59%
% of All Funds
2.71%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
11
Increased
32
Reduced
35
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
76
Virtu KCG Holdings
New York
$78K +$82.1K +13,423 New
SO
77
STRS Ohio
Ohio
$75K -$58.1K -9,500 -42%
TRCT
78
Tower Research Capital (TRC)
New York
$74K +$72.5K +11,861 +1,239%
OA
79
Oxbow Advisors
Texas
$73K +$76.4K +12,500 New
Ameriprise
80
Ameriprise
Minnesota
$67K -$41.1K -6,725 -37%
GC
81
Guggenheim Capital
Illinois
$67K -$5.76K -942 -7%
ARTA
82
A.R.T. Advisors
New York
$62K -$12.1K -1,986 -16%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$48.8K +$31.3K +5,123 +156%
Walleye Trading
84
Walleye Trading
New York
$48K +$46.5K +7,600 +1,086%
Legal & General Group
85
Legal & General Group
United Kingdom
$32K
PAM
86
Panagora Asset Management
Massachusetts
$18K
Federated Hermes
87
Federated Hermes
Pennsylvania
$17K +$8.6K +1,407 +98%
UBS Group
88
UBS Group
Switzerland
$12K -$1.22K -200 -9%
CIM
89
Cambria Investment Management
California
$12K
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$11K -$2.19K -359 -17%
Bessemer Group
91
Bessemer Group
New Jersey
$3K +$3.21K +526 New
Barclays
92
Barclays
United Kingdom
$2K -$2.06K -337 -44%
HR
93
Howe & Rusling
New York
$2K
TCOV
94
Trust Company of Vermont
Vermont
$2K
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$1K
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$164
OAM
97
Oxford Asset Management
United Kingdom
-$227K -40,512 Closed
STMM
98
South Texas Money Management
Texas
-$203K -36,113 Closed
KIA
99
King Investment Advisors
Texas
-$70K -12,500 Closed
Nomura Holdings
100
Nomura Holdings
Japan
-$67K -12,000 Closed

CWST Hedge Fund Activity: Q3 2015 in Review

97 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q3 2015, worth a combined $155M — up 7.2% from $145M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CWST positions and 5 closed out — a net gain of 6 holders — while 32 added to existing stakes and 35 trimmed.

The largest buyer was Portolan Capital Management, adding an estimated $1.8M. The largest seller was Rutabaga Capital Management, cutting an estimated $2.58M.

  • 97 institutional investors held Casella Waste Systems (CWST) as of Q3 2015, up from 91 in Q2 2015.
  • Funds reported $155M of Casella Waste Systems stock for Q3 2015, up 7.2% quarter-over-quarter.
  • 11 funds opened new Casella Waste Systems positions in Q3 2015 and 5 closed out, a net change of +6 holders.
  • The largest Casella Waste Systems buyer in Q3 2015 was Portolan Capital Management, an estimated $1.8M added.
  • The largest Casella Waste Systems seller in Q3 2015 was Rutabaga Capital Management, an estimated $2.58M sold.

Based on aggregated 13F filings for Q3 2015.