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Casella Waste Systems
CWST

Overview Fund Activity

145 hedge funds and large institutions have $534M invested in Casella Waste Systems in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 50 reducing their positions, and 12 closing their positions.

Holders
145
Holders Change
+7
Holders Change %
+5.07%
% of All Funds
3.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
20
Increased
49
Reduced
50
Closed
12
Calls
$708K
Puts
–
Net Calls
+$708K
Net Calls Change
+$155K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$19.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$10.7M
3
Macquarie Group
3
Macquarie Group
Australia
$16.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$43.4M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$5.12M

Top Sellers

1
CRC
1
Curi RMB Capital
Illinois
$3.84M
2
PCM
2
Portolan Capital Management
Massachusetts
$40.7M
3
Millennium Management
3
Millennium Management
New York
$3.64M
4
SC
4
Skylands Capital
Wisconsin
$22.3M
5
RCM
5
Rutabaga Capital Management
Massachusetts
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
76
Suffolk Capital Management
New York
$909K 55,402 +55,402 New
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$759K 46,227 -2,405 -5%
AllianceBernstein
78
AllianceBernstein
Tennessee
$758K 46,200 +34,600 +298%
Janney Montgomery Scott
79
Janney Montgomery Scott
Pennsylvania
$715K 43,576 – –
VRS
80
Virginia Retirement Systems
Virginia
$699K 42,600 +42,600 New
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$658K 40,100 +3,999 +11%
Citadel Advisors
82
Citadel Advisors
Florida
$586K 35,701 +35,701 New
PG
83
PEAK6 Group
Illinois
$567K 34,553 +34,553 New
Barclays
84
Barclays
United Kingdom
$554K 33,746 -2,039 -6%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$526K 32,060 +1,016 +3%
TC
86
TFS Capital
Pennsylvania
$506K 30,851 +4,907 +19%
UBS Group
87
UBS Group
Switzerland
$501K 30,510 -65,788 -68%
CS
88
Credit Suisse
Switzerland
$489K 29,784 +1,658 +6%
HHC
89
Hutchin Hill Capital
New York
$474K 28,892 +28,892 New
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$472K 28,771 – –
3C
91
361 Capital
Colorado
$438K 26,714 +12,788 +92%
CCIA
92
Campbell & Co Investment Adviser
Maryland
$411K 25,025 +25,025 New
VanEck Associates
93
VanEck Associates
New York
$408K 24,871 -2,691 -10%
AIG
94
American International Group
New York
$398K 24,272 +468 +2%
GC
95
Globeflex Capital
California
$379K 23,088 +11,021 +91%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$377K 22,957 +104 +0.5%
Axa
97
Axa
France
$372K 22,690 +4,500 +25%
AQR Capital Management
98
AQR Capital Management
Connecticut
$344K 20,982 -1,695 -7%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$343K 20,864 – –
HSA
100
HBK Sorce Advisory
Pennsylvania
$335K 20,438 +20,438 New
2 3
4
5 6