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Casella Waste Systems
CWST

Overview Fund Activity

135 hedge funds and large institutions have $381M invested in Casella Waste Systems in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 9 closing their positions.

Holders
135
Holders Change
+18
Holders Change %
+15.38%
% of All Funds
3.38%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
28
Increased
47
Reduced
45
Closed
9
Calls
$43K
Puts
–
Net Calls
+$43K
Net Calls Change
-$3.68M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$6.93M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$21.1M
3
Millennium Management
3
Millennium Management
New York
$6.86M
4
BFA
4
BlackRock Fund Advisors
California
$15.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.2M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$37.4M
2
CRC
2
Curi RMB Capital
Illinois
$22M
3
KCM
3
Kennedy Capital Management
Missouri
$7.98M
4
JAM
4
Jupiter Asset Management
United Kingdom
$6.05M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Janney Montgomery Scott
76
Janney Montgomery Scott
Pennsylvania
$603K 48,586 +48,586 New
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$590K 47,511 -6,269 -12%
Walleye Trading
78
Walleye Trading
New York
$558K 45,000 +45,000 New
FM
79
Fondren Management
Texas
$546K 44,000 +44,000 New
ZIM
80
Zacks Investment Management
Illinois
$535K 43,138 +43,138 New
SIM
81
Spark Investment Management
New York
$480K 38,700 – –
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$463K 37,275 – –
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$448K 36,100 – –
PP
84
PDT Partners
New York
$422K 34,000 -300 -0.9%
Barclays
85
Barclays
United Kingdom
$400K 32,242 -168 -0.5%
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$385K 31,033 +29,456 +1,868%
VanEck Associates
87
VanEck Associates
New York
$381K 30,740 -7,762 -20%
TI
88
Trexquant Investment
Connecticut
$375K 30,191 +30,191 New
EVC
89
Eidelman Virant Capital
Missouri
$372K 30,000 -80,000 -73%
GAM
90
Gotham Asset Management
New York
$371K 29,871 +29,871 New
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$362K 29,188 – –
Squarepoint
92
Squarepoint
New York
$331K 26,678 +26,678 New
NFA
93
Nationwide Fund Advisors
Ohio
$309K 24,861 -1,095 -4%
HSA
94
HBK Sorce Advisory
Pennsylvania
$301K 24,255 – –
AIM
95
Acrospire Investment Management
Illinois
$293K 23,610 +5,800 +33%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$282K 22,702 +5,281 +30%
AIG
97
American International Group
New York
$276K 22,234 -58 -0.3%
VKH
98
Virtu KCG Holdings
New York
$270K 21,736 +21,736 New
SAM
99
Symphony Asset Management
California
$258K 20,752 -10,628 -34%
AQR Capital Management
100
AQR Capital Management
Connecticut
$239K 19,224 +5,281 +38%
2 3
4
5 6