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Casella Waste Systems
CWST

Overview Fund Activity

138 hedge funds and large institutions have $444M invested in Casella Waste Systems in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 16 closing their positions.

Holders
138
Holders Change
+3
Holders Change %
+2.22%
% of All Funds
3.44%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
26
Increased
49
Reduced
46
Closed
16
Calls
$553K
Puts
–
Net Calls
+$553K
Net Calls Change
+$510K

Top Buyers

1
BlackRock
1
BlackRock
New York
$44.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$32.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$6.46M
4
Macquarie Group
4
Macquarie Group
Australia
$6M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$6.78M

Top Sellers

1
BPIM
1
Brant Point Investment Management
New York
$880K
2
CRC
2
Curi RMB Capital
Illinois
$19.1M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$3.51M
4
PCM
4
Portolan Capital Management
Massachusetts
$38.6M
5
EI
5
EAM Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$505K 35,785 +3,543 +11%
PP
77
PDT Partners
New York
$480K 34,000 – –
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$438K 31,044 +24,309 +361%
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$422K 29,918 -40,016 -57%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$420K 29,780 -37,531 -56%
VKH
81
Virtu KCG Holdings
New York
$417K 29,566 +7,830 +36%
MF
82
Magnetar Financial
Illinois
$415K 29,384 +29,384 New
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$406K 28,771 -417 -1%
CS
84
Credit Suisse
Switzerland
$396K 28,126 -62,706 -69%
VanEck Associates
85
VanEck Associates
New York
$389K 27,562 -3,178 -10%
EVC
86
Eidelman Virant Capital
Missouri
$380K 27,000 -3,000 -10%
TC
87
TFS Capital
Pennsylvania
$366K 25,944 +14,898 +135%
Citigroup
88
Citigroup
New York
$343K 24,352 -37,213 -60%
AIG
89
American International Group
New York
$336K 23,804 +1,570 +7%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$322K 22,853 +151 +0.7%
AQR Capital Management
91
AQR Capital Management
Connecticut
$320K 22,677 +3,453 +18%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$294K 20,864 +13,853 +198%
CCMW
93
Cypress Capital Management (Wyoming)
Wyoming
$289K 20,480 +20,480 New
QC
94
Quadrature Capital
United Kingdom
$281K 19,940 +19,940 New
CIBC World Market
95
CIBC World Market
Ontario, Canada
$271K 19,193 +1,778 +10%
Axa
96
Axa
France
$257K 18,190 – –
RFCA
97
R&F Capital Advisors
New York
$254K 17,995 +17,995 New
GAM
98
Gotham Asset Management
New York
$232K 16,420 -13,451 -45%
3C
99
361 Capital
Colorado
$196K 13,926 +13,926 New
SG Americas Securities
100
SG Americas Securities
New York
$194K 13,740 +13,740 New
2 3
4
5 6