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Casella Waste Systems
CWST

104 hedge funds and large institutions have $214M invested in Casella Waste Systems in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

36% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 28

20% more capital invested

Capital invested by funds: $178M → $214M (+$36.1M)

8% more funds holding

Funds holding: 96 → 104 (+8)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
104
Holders Change
+8
Holders Change %
+8.33%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
17
Increased
38
Reduced
28
Closed
9
Calls
–
Puts
$5K
Net Calls
-$5K
Net Calls Change
-$445K

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.74M
2
SC
Skylands Capital
Wisconsin
+$1.24M
3
Morgan Stanley
Morgan Stanley
New York
+$908K
4
PCM
Portolan Capital Management
Massachusetts
+$901K
5
Goldman Sachs
Goldman Sachs
New York
+$725K

Top Sellers

1
RCM
Rutabaga Capital Management
Massachusetts
-$4.73M
2
EVC
Eidelman Virant Capital
Missouri
-$631K
3
JAM
Jupiter Asset Management
United Kingdom
-$506K
4
BCM
Buckhead Capital Management
Georgia
-$471K
5
Millennium Management
Millennium Management
New York
-$396K
Name Holding Trade Value Shares
Change 		Change in
Stake
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$135K – – –
LPL Financial
77
LPL Financial
California
$126K -$143K -20,005 -56%
PP
78
PDT Partners
New York
$122K +$111K +15,500 New
DTL
79
Dynamic Technology Lab
Singapore
$119K +$108K +15,115 New
AIM
80
Acrospire Investment Management
Illinois
$109K +$38.5K +5,373 +64%
BlackRock
81
BlackRock
New York
$104K +$84.8K +11,820 +815%
BFM
82
Boothbay Fund Management
New York
$97K +$89K +12,415 New
Ameriprise
83
Ameriprise
Minnesota
$95K +$6.17K +860 +8%
Neuberger Berman Group
84
Neuberger Berman Group
New York
$94K +$86K +12,000 New
DC
85
Deere & Company
Illinois
$89K – – –
Legal & General Group
86
Legal & General Group
United Kingdom
$55K – – –
Creative Planning
87
Creative Planning
Kansas
$47K – – –
PAM
88
Panagora Asset Management
Massachusetts
$47K – – –
AIM
89
Arcadia Investment Management
Michigan
$36K +$32.9K +4,595 New
FMA
90
FNY Managed Accounts
New York
$23.6K +$21.5K +3,000 New
Federated Hermes
91
Federated Hermes
Pennsylvania
$23K +$19.3K +2,696 +970%
PCM
92
Prelude Capital Management
New York
$21K +$19.4K +2,700 New
UBS Group
93
UBS Group
Switzerland
$20K +$3.67K +512 +26%
TRCT
94
Tower Research Capital (TRC)
New York
$13K +$5.43K +757 +87%
CG
95
Cutler Group
California
$13K +$12.2K +1,700 New
Barclays
96
Barclays
United Kingdom
$12K -$10.8K -1,511 -50%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$11.8K +$10.5K +1,463 +3,568%
MFS
98
MSI Financial Services
Massachusetts
$6K – – –
HR
99
Howe & Rusling
New York
$4K – – –
Northwestern Mutual Wealth Management
100
Northwestern Mutual Wealth Management
Wisconsin
$4K – – –
1 2 3
4
5

CWST Hedge Fund Activity: Q2 2016 in Review

104 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q2 2016, worth a combined $214M — up 20% from $178M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CWST positions and 9 closed out — a net gain of 8 holders — while 38 added to existing stakes and 28 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $2.74M. The largest seller was Rutabaga Capital Management, cutting an estimated $4.73M.

  • 104 institutional investors held Casella Waste Systems (CWST) as of Q2 2016, up from 96 in Q1 2016.
  • Funds reported $214M of Casella Waste Systems stock for Q2 2016, up 20% quarter-over-quarter.
  • 17 funds opened new Casella Waste Systems positions in Q2 2016 and 9 closed out, a net change of +8 holders.
  • The largest Casella Waste Systems buyer in Q2 2016 was Royal Bank of Canada, an estimated $2.74M added.
  • The largest Casella Waste Systems seller in Q2 2016 was Rutabaga Capital Management, an estimated $4.73M sold.

Based on aggregated 13F filings for Q2 2016.