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Casella Waste Systems
CWST

Overview Fund Activity

95 hedge funds and large institutions have $158M invested in Casella Waste Systems in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 9 closing their positions.

Holders
95
Holders Change
-2
Holders Change %
-2.06%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
7
Increased
35
Reduced
29
Closed
9
Calls
$297K
Puts
–
Net Calls
+$297K
Net Calls Change
+$297K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$5.07M
2
MCM
2
McKinley Capital Management
Alaska
$1.64M
3
CRC
3
Curi RMB Capital
Illinois
$19.1M
4
SC
4
Skylands Capital
Wisconsin
$5.68M
5
CCM
5
Cadence Capital Management
Massachusetts
$877K

Top Sellers

1
KCM
1
Keane Capital Management
North Carolina
$0
2
PCM
2
Portolan Capital Management
Massachusetts
$20.6M
3
NCM
3
Newland Capital Management
New York
$0
4
CCM
4
Contrarian Capital Management
Connecticut
$1.59M
5
TC
5
TFS Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$79K 13,109 -25,926 -66%
SO
77
STRS Ohio
Ohio
$77K 13,000 – –
OA
78
Oxbow Advisors
Texas
$75K 12,500 – –
Ameriprise
79
Ameriprise
Minnesota
$68K 11,305 -360 -3%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$45.4K 7,586 -831 -10%
PAM
81
Panagora Asset Management
Massachusetts
$36K 5,942 +2,869 +93%
Creative Planning
82
Creative Planning
Kansas
$36K 6,000 +6,000 New
Legal & General Group
83
Legal & General Group
United Kingdom
$33K 5,458 – –
Federated Hermes
84
Federated Hermes
Pennsylvania
$17K 2,826 -23 -0.8%
UBS Group
85
UBS Group
Switzerland
$12K 2,000 – –
Barclays
86
Barclays
United Kingdom
$12K 2,400 +1,979 +470%
JPMorgan Chase & Co
87
JPMorgan Chase & Co
New York
$7K 1,202 +1,202 New
TRCT
88
Tower Research Capital (TRC)
New York
$6K 983 -11,835 -92%
MFS
89
MSI Financial Services
Massachusetts
$5K 800 +800 New
HR
90
Howe & Rusling
New York
$3K 425 – –
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$2K 254 – –
TCOV
92
Trust Company of Vermont
Vermont
$2K 300 – –
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$1K 260 -1,554 -86%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$175 29,373 +1,140 +4%
KCM
95
Keane Capital Management
North Carolina
– – -529,527 Closed
NCM
96
Newland Capital Management
New York
– – -334,348 Closed
TC
97
TFS Capital
Pennsylvania
– – -137,102 Closed
SIP
98
Stoneridge Investment Partners
Pennsylvania
– – -40,719 Closed
HCM
99
Highbridge Capital Management
New York
– – -34,122 Closed
ARTA
100
A.R.T. Advisors
New York
– – -10,774 Closed
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4
5