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Casella Waste Systems
CWST

96 hedge funds and large institutions have $178M invested in Casella Waste Systems in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

12% more capital invested

Capital invested by funds: $158M → $178M (+$19.3M)

1% more funds holding

Funds holding: 95 → 96 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

7% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 30

Holders
96
Holders Change
+1
Holders Change %
+1.05%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
12
Increased
32
Reduced
30
Closed
11
Calls
$440K
Puts
–
Net Calls
+$440K
Net Calls Change
+$143K

Top Buyers

1
SC
Skylands Capital
Wisconsin
+$2.82M
2
DCM
Driehaus Capital Management
Illinois
+$1.69M
3
PCM
Portolan Capital Management
Massachusetts
+$1.68M
4
EVC
Eidelman Virant Capital
Missouri
+$1.12M
5
GC
Guggenheim Capital
Illinois
+$658K

Top Sellers

1
MCM
McKinley Capital Management
Alaska
-$1.64M
2
BCM
Bridgeway Capital Management
Texas
-$1.29M
3
RCM
Rutabaga Capital Management
Massachusetts
-$1.18M
4
PIA
Phoenix Investment Adviser
New York
-$1.06M
5
Renaissance Technologies
Renaissance Technologies
New York
-$829K
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
101
Virtu KCG Holdings
New York
– -$84K -14,092 Closed
RCM
102
Rotella Capital Management
Washington
– -$83K -13,909 Closed
DTL
103
Dynamic Technology Lab
Singapore
– -$82K -13,695 Closed
CS
104
Credit Suisse
Switzerland
– -$79K -13,109 Closed
OA
105
Oxbow Advisors
Texas
– -$75K -12,500 Closed
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
– -$1.33K -220 -85%
1 2 3 4
5

CWST Hedge Fund Activity: Q1 2016 in Review

96 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q1 2016, worth a combined $178M — up 12% from $158M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CWST positions and 11 closed out — a net gain of 1 holder — while 32 added to existing stakes and 30 trimmed.

The largest buyer was Skylands Capital, adding an estimated $2.82M. The largest seller was McKinley Capital Management, exiting entirely with an estimated $1.64M sold.

  • 96 institutional investors held Casella Waste Systems (CWST) as of Q1 2016, up from 95 in Q4 2015.
  • Funds reported $178M of Casella Waste Systems stock for Q1 2016, up 12% quarter-over-quarter.
  • 12 funds opened new Casella Waste Systems positions in Q1 2016 and 11 closed out, a net change of +1 holder.
  • The largest Casella Waste Systems buyer in Q1 2016 was Skylands Capital, an estimated $2.82M added.
  • The largest Casella Waste Systems seller in Q1 2016 was McKinley Capital Management, an estimated $1.64M sold.

Based on aggregated 13F filings for Q1 2016.