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Casella Waste Systems
CWST

97 hedge funds and large institutions have $155M invested in Casella Waste Systems in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

7% more capital invested

Capital invested by funds: $145M → $155M (+$10.5M)

7% more funds holding

Funds holding: 91 → 97 (+6)

9% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 35

Holders
97
Holders Change
+6
Holders Change %
+6.59%
% of All Funds
2.71%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
11
Increased
32
Reduced
35
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
Portolan Capital Management
Massachusetts
+$1.8M
2
EI
EAM Investors
California
+$1.69M
3
Bank of America
Bank of America
North Carolina
+$1.61M
4
SC
Skylands Capital
Wisconsin
+$1.32M
5
KCM
Kennedy Capital Management
Missouri
+$1.09M

Top Sellers

1
RCM
Rutabaga Capital Management
Massachusetts
-$2.58M
2
KCM
Keane Capital Management
North Carolina
-$1.47M
3
PIA
Phoenix Investment Adviser
New York
-$1.27M
4
BCM
Bourgeon Capital Management
Connecticut
-$601K
5
Two Sigma Investments
Two Sigma Investments
New York
-$546K
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
101
Barrett Asset Management
New York
– -$6K -1,000 Closed
1 2 3 4
5

CWST Hedge Fund Activity: Q3 2015 in Review

97 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q3 2015, worth a combined $155M — up 7.2% from $145M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CWST positions and 5 closed out — a net gain of 6 holders — while 32 added to existing stakes and 35 trimmed.

The largest buyer was Portolan Capital Management, adding an estimated $1.8M. The largest seller was Rutabaga Capital Management, cutting an estimated $2.58M.

  • 97 institutional investors held Casella Waste Systems (CWST) as of Q3 2015, up from 91 in Q2 2015.
  • Funds reported $155M of Casella Waste Systems stock for Q3 2015, up 7.2% quarter-over-quarter.
  • 11 funds opened new Casella Waste Systems positions in Q3 2015 and 5 closed out, a net change of +6 holders.
  • The largest Casella Waste Systems buyer in Q3 2015 was Portolan Capital Management, an estimated $1.8M added.
  • The largest Casella Waste Systems seller in Q3 2015 was Rutabaga Capital Management, an estimated $2.58M sold.

Based on aggregated 13F filings for Q3 2015.