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Casella Waste Systems
CWST

Overview Fund Activity

96 hedge funds and large institutions have $178M invested in Casella Waste Systems in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 11 closing their positions.

Holders
96
Holders Change
+1
Holders Change %
+1.05%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
12
Increased
32
Reduced
30
Closed
11
Calls
$440K
Puts
–
Net Calls
+$440K
Net Calls Change
+$143K

Top Buyers

1
SC
1
Skylands Capital
Wisconsin
$9.49M
2
DCM
2
Driehaus Capital Management
Illinois
$1.87M
3
PCM
3
Portolan Capital Management
Massachusetts
$24.9M
4
EVC
4
Eidelman Virant Capital
Missouri
$2.4M
5
GC
5
Guggenheim Capital
Illinois
$882K

Top Sellers

1
MCM
1
McKinley Capital Management
Alaska
$0
2
BCM
2
Bridgeway Capital Management
Texas
$295K
3
RCM
3
Rutabaga Capital Management
Massachusetts
$14M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.76M
5
SAM
5
Symphony Asset Management
California
$221K
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$51K 7,811 -80,400 -91%
Legal & General Group
77
Legal & General Group
United Kingdom
$48K 7,197 +1,739 +32%
Creative Planning
78
Creative Planning
Kansas
$40K 6,000 – –
PAM
79
Panagora Asset Management
Massachusetts
$40K 5,942 – –
Barclays
80
Barclays
United Kingdom
$18K 3,000 +600 +25%
UBS Group
81
UBS Group
Switzerland
$13K 2,000 – –
BlackRock
82
BlackRock
New York
$10K 1,451 +1,451 New
TRCT
83
Tower Research Capital (TRC)
New York
$6K 874 -109 -11%
MFS
84
MSI Financial Services
Massachusetts
$5K 800 – –
Northwestern Mutual Wealth Management
85
Northwestern Mutual Wealth Management
Wisconsin
$4K 528 +528 New
HR
86
Howe & Rusling
New York
$3K 480 +55 +13%
Simplex Trading
87
Simplex Trading
Illinois
$3K 587 +587 New
Federated Hermes
88
Federated Hermes
Pennsylvania
$2K 278 -2,548 -90%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$2K 254 – –
TCOV
90
Trust Company of Vermont
Vermont
$2K 300 – –
Geode Capital Management
91
Geode Capital Management
Massachusetts
$1.77K 264,593 +1,072 +0.4%
JPMorgan Chase & Co
92
JPMorgan Chase & Co
New York
$1K 124 -1,078 -90%
PIA
93
Phoenix Investment Adviser
New York
$923 137,532 -175,146 -56%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$275 41 -7,545 -99%
MCM
95
McKinley Capital Management
Alaska
– – -274,673 Closed
HIP
96
Hatteras Investment Partners
North Carolina
– – -83,622 Closed
BCM
97
Bourgeon Capital Management
Connecticut
– – -43,669 Closed
BFM
98
Boothbay Fund Management
New York
– – -32,328 Closed
RFC
99
Russell Frank Company
Washington
– – -24,116 Closed
AWA
100
Arete Wealth Advisors
Illinois
– – -15,000 Closed
1 2 3
4
5