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Casella Waste Systems
CWST

Overview Fund Activity

150 hedge funds and large institutions have $897M invested in Casella Waste Systems in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 21 closing their positions.

Holders
150
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
52
Reduced
51
Closed
21
Calls
$1.15M
Puts
$546K
Net Calls
+$606K
Net Calls Change
-$1.08M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$47.1M
2
Wells Fargo
2
Wells Fargo
California
$34.7M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$13.3M
4
GIM
4
Granahan Investment Management
Massachusetts
$5.19M
5
Macquarie Group
5
Macquarie Group
Australia
$46.1M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$1.34M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$5.43M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
SC
4
Skylands Capital
Wisconsin
$8.71M
5
KHCM
5
Kettle Hill Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$1.15M 44,566 -32,571 -42%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$1.1M 42,808 -10,242 -19%
RJFSA
78
Raymond James Financial Services Advisors
Florida
$1.07M 41,804 -11,285 -21%
Nuveen Asset Management
79
Nuveen Asset Management
Illinois
$1.07M 41,772 -33,156 -44%
OSAM
80
O'Shaughnessy Asset Management
Connecticut
$1.07M 42,055 +123 +0.3%
UBS Group
81
UBS Group
Switzerland
$1.02M 39,912 +12,176 +44%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$1.02M 39,646 +1,596 +4%
OAM
83
Oppenheimer Asset Management
New York
$927K 36,206 +36,206 New
Millennium Management
84
Millennium Management
New York
$919K 35,885 -124,369 -78%
ARTA
85
A.R.T. Advisors
New York
$914K 35,703 +4,500 +14%
Lazard Asset Management
86
Lazard Asset Management
New York
$909K 35,528 +35,528 New
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$766K 29,910 +937 +3%
AQR Capital Management
88
AQR Capital Management
Connecticut
$759K 29,646 -2,587 -8%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$713K 27,833 +27,833 New
AIG
90
American International Group
New York
$665K 25,972 +959 +4%
AG
91
Aperio Group
California
$655K 25,561 +14,324 +127%
Capital Fund Management (CFM)
92
Capital Fund Management (CFM)
France
$635K 24,800 +24,800 New
GCP
93
GSA Capital Partners
United Kingdom
$582K 22,728 -11,923 -34%
Squarepoint
94
Squarepoint
New York
$566K 22,096 -3,993 -15%
UBS AM
95
UBS AM
Illinois
$546K 21,325 +187 +0.9%
UFF
96
USA Financial Formulas
Michigan
$530K 22,649 -36 -0.2%
HSA
97
HBK Sorce Advisory
Pennsylvania
$523K 20,438 +20,438 New
MIM
98
MetLife Investment Management
New Jersey
$516K 20,153 – –
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$489K 19,100 -4,509 -19%
JPMorgan Chase & Co
100
JPMorgan Chase & Co
New York
$463K 18,103 -51,817 -74%
2 3
4
5 6