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Casella Waste Systems
CWST

Overview Fund Activity

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.

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
–

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$22.8M
2
EI
2
EAM Investors
California
$1.61M
3
Bank of America
3
Bank of America
North Carolina
$1.54M
4
SC
4
Skylands Capital
Wisconsin
$4.6M
5
KCM
5
Kennedy Capital Management
Missouri
$5.59M

Top Sellers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$12.4M
2
KCM
2
Keane Capital Management
North Carolina
$3.07M
3
PIA
3
Phoenix Investment Adviser
New York
$1.87M
4
BCM
4
Bourgeon Capital Management
Connecticut
$838K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.19M
Name Market Value Shares Shares
Change 		Shares
Change %
VKH
76
Virtu KCG Holdings
New York
$78K 13,423 +13,423 New
SO
77
STRS Ohio
Ohio
$75K 13,000 -9,500 -42%
TRCT
78
Tower Research Capital (TRC)
New York
$74K 12,818 +11,861 +1,239%
OA
79
Oxbow Advisors
Texas
$73K 12,500 +12,500 New
Ameriprise
80
Ameriprise
Minnesota
$67K 11,665 -6,725 -37%
GC
81
Guggenheim Capital
Illinois
$67K 11,665 -942 -7%
ARTA
82
A.R.T. Advisors
New York
$62K 10,774 -1,986 -16%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$48.8K 8,417 +5,123 +156%
Walleye Trading
84
Walleye Trading
New York
$48K 8,300 +7,600 +1,086%
Legal & General Group
85
Legal & General Group
United Kingdom
$32K 5,458 – –
PAM
86
Panagora Asset Management
Massachusetts
$18K 3,073 – –
Federated Hermes
87
Federated Hermes
Pennsylvania
$17K 2,849 +1,407 +98%
UBS Group
88
UBS Group
Switzerland
$12K 2,000 -200 -9%
CIM
89
Cambria Investment Management
California
$12K 2,100 – –
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$11K 1,814 -359 -17%
Bessemer Group
91
Bessemer Group
New Jersey
$3K 526 +526 New
Barclays
92
Barclays
United Kingdom
$2K 421 -337 -44%
TCOV
93
Trust Company of Vermont
Vermont
$2K 300 – –
HR
94
Howe & Rusling
New York
$2K 425 – –
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$1K 254 – –
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$164 28,233 – –
OAM
97
Oxford Asset Management
United Kingdom
– – -40,512 Closed
STMM
98
South Texas Money Management
Texas
– – -36,113 Closed
KIA
99
King Investment Advisors
Texas
– – -12,500 Closed
Nomura Holdings
100
Nomura Holdings
Japan
– – -12,000 Closed
1 2 3
4
5