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Casella Waste Systems
CWST

Overview Fund Activity

149 hedge funds and large institutions have $829M invested in Casella Waste Systems in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 61 reducing their positions, and 12 closing their positions.

Holders
149
Holders Change
+6
Holders Change %
+4.2%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
18
Increased
49
Reduced
61
Closed
12
Calls
$2M
Puts
$311K
Net Calls
+$1.69M
Net Calls Change
+$1.68M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$17.4M
2
Wells Fargo
2
Wells Fargo
California
$19.4M
3
GKIM
3
GW&K Investment Management
Massachusetts
$8.65M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$15.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$41.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.75M
2
WC
2
Walthausen & Co
New York
$2.7M
3
CCM
3
Cloverdale Capital Management
Texas
$2.6M
4
PCM
4
Portolan Capital Management
Massachusetts
$16.9M
5
SC
5
Skylands Capital
Wisconsin
$12M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
76
Allianz Asset Management
Germany
$1.35M 57,490 -31,136 -35%
BIM
77
Bogle Investment Management
Massachusetts
$1.29M 55,087 -108,795 -66%
RJFSA
78
Raymond James Financial Services Advisors
Florida
$1.24M 53,089 +16,849 +46%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$1.24M 53,050 +6,069 +13%
EGI
80
EAM Global Investors
California
$1.22M 52,184 +52,184 New
Bessemer Group
81
Bessemer Group
New Jersey
$1.18M 50,500 – –
GC
82
Guggenheim Capital
Illinois
$1.17M 50,153 -9,271 -16%
Assenagon Asset Management
83
Assenagon Asset Management
Luxembourg
$1.11M 47,404 +47,404 New
CRC
84
Curi RMB Capital
Illinois
$1.1M 47,025 -8,775 -16%
EI
85
EAM Investors
California
$1.08M 46,253 +46,253 New
OSAM
86
O'Shaughnessy Asset Management
Connecticut
$980K 41,932 +3,455 +9%
EGM
87
Engineers Gate Manager
New York
$948K 40,563 +40,563 New
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$890K 38,050 -1,625 -4%
GCP
89
GSA Capital Partners
United Kingdom
$810K 34,651 +34,651 New
VanEck Associates
90
VanEck Associates
New York
$793K 33,913 +5,288 +18%
AQR Capital Management
91
AQR Capital Management
Connecticut
$754K 32,233 -1,011 -3%
ARTA
92
A.R.T. Advisors
New York
$729K 31,203 -6,733 -18%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$677K 28,973 -1,286 -4%
UBS Group
94
UBS Group
Switzerland
$648K 27,736 -3,262 -11%
SSA
95
Schonfeld Strategic Advisors
New York
$612K 26,188 +26,188 New
Squarepoint
96
Squarepoint
New York
$610K 26,089 +931 +4%
AIG
97
American International Group
New York
$585K 25,013 -1,345 -5%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$552K 23,609 +6,188 +36%
UFF
99
USA Financial Formulas
Michigan
$530K 22,685 +4,061 +22%
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$517K 22,131 -2,287 -9%
2 3
4
5 6