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Casella Waste Systems
CWST

Overview Fund Activity

133 hedge funds and large institutions have $627M invested in Casella Waste Systems in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 25 closing their positions.

Holders
133
Holders Change
-12
Holders Change %
-8.28%
% of All Funds
3.32%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
13
Increased
47
Reduced
44
Closed
25
Calls
$1.09M
Puts
$45K
Net Calls
+$1.04M
Net Calls Change
+$332K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$26.8M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$10M
3
Macquarie Group
3
Macquarie Group
Australia
$29.1M
4
EIP
4
Epoch Investment Partners
New York
$12M
5
CCM
5
Cloverdale Capital Management
Texas
$7.23M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$30M
2
RCM
2
Rutabaga Capital Management
Massachusetts
$0
3
BlackRock
3
BlackRock
New York
$53.6M
4
SC
4
Skylands Capital
Wisconsin
$19.1M
5
WC
5
Walthausen & Co
New York
$14.2M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$877K 46,642 +415 +0.9%
IGIM
77
I.G. Investment Management
Manitoba, Canada
$815K 43,375 +43,375 New
UBS Group
78
UBS Group
Switzerland
$789K 41,958 +11,448 +38%
Citadel Advisors
79
Citadel Advisors
Florida
$770K 40,969 +5,268 +15%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$754K 40,100 – –
OSAM
81
O'Shaughnessy Asset Management
Connecticut
$723K 38,477 +38,435 +91,512%
PAM
82
Panagora Asset Management
Massachusetts
$718K 38,204 -63,749 -63%
RJFSA
83
Raymond James Financial Services Advisors
Florida
$712K 37,893 +37,893 New
AWW
84
Alan W. Weber
$665K 35,000 -30,000 -46%
AQR Capital Management
85
AQR Capital Management
Connecticut
$591K 31,416 +10,434 +50%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$583K 30,991 -1,069 -3%
Connor, Clark & Lunn Investment Management (CC&L)
87
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$542K 28,851 -85,075 -75%
GC
88
Globeflex Capital
California
$534K 28,413 +5,325 +23%
AIG
89
American International Group
New York
$493K 26,233 +1,961 +8%
EMG
90
Ellington Management Group
Connecticut
$474K 25,200 +13,800 +121%
Tudor Investment Corp
91
Tudor Investment Corp
Connecticut
$444K 23,591 +10,217 +76%
CCIA
92
Campbell & Co Investment Adviser
Maryland
$431K 22,907 -2,118 -8%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$431K 22,942 -15 -0.1%
HSA
94
HBK Sorce Advisory
Pennsylvania
$384K 20,438 – –
EVC
95
Eidelman Virant Capital
Missouri
$376K 20,000 – –
VanEck Associates
96
VanEck Associates
New York
$356K 18,937 -5,934 -24%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$348K 18,520 -2,344 -11%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$314K 16,725 – –
CCMH
99
Cornerstone Capital Management Holdings
New York
$294K 15,666 -45,567 -74%
JG
100
Jefferies Group
New York
$270K 14,367 +14,367 New
2 3
4
5 6