Casella Waste Systems
CWST
104 hedge funds and large institutions have $214M invested in Casella Waste Systems in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 9 closing their positions.
89% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 9
36% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 28
20% more capital invested
Capital invested by funds: $178M → $214M (+$36.1M)
8% more funds holding
Funds holding: 96 → 104 (+8)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $5K
Top Buyers
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.74M |
| 2 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
+$1.24M |
| 3 |
Morgan Stanley
New York
|
+$908K |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$901K |
| 5 |
Goldman Sachs
New York
|
+$725K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCOV
101
Trust Company of Vermont
Brattleboro,
Vermont
| $2K | – | – | – |
|
102
JP Morgan Chase
New York
| $1K | – | – | – |
|
|
LTFS
103
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
PIA
104
Phoenix Investment Adviser
New York
| – | -$923 | -137,532 | Closed |
|
|
BCM
105
Bridgeway Capital Management
Houston,
Texas
| – | -$295K | -43,956 | Closed |
|
106
AQR Capital Management
Greenwich,
Connecticut
| – | -$188K | -28,022 | Closed |
|
|
TC
107
TFS Capital
West Chester,
Pennsylvania
| – | -$186K | -27,766 | Closed |
|
|
NI
108
Numeric Investors
Boston,
Massachusetts
| – | -$129K | -19,200 | Closed |
|
|
SO
109
STRS Ohio
Columbus,
Ohio
| – | -$87K | -13,000 | Closed |
|
|
AL
110
Airain Ltd
St. Peter Port,
Guernsey
| – | -$77K | -11,546 | Closed |
|
111
Simplex Trading
Chicago,
Illinois
| – | -$3K | -587 | Closed |
|
112
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2K | -254 | Closed |
|
113
Parallax Volatility Advisers
San Francisco,
California
| – | +$22 | +3 | New |
|
CWST Hedge Fund Activity: Q2 2016 in Review
104 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q2 2016, worth a combined $214M — up 20% from $178M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CWST positions and 9 closed out — a net gain of 8 holders — while 38 added to existing stakes and 28 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $2.74M. The largest seller was Rutabaga Capital Management, cutting an estimated $4.73M.
- 104 institutional investors held Casella Waste Systems (CWST) as of Q2 2016, up from 96 in Q1 2016.
- Funds reported $214M of Casella Waste Systems stock for Q2 2016, up 20% quarter-over-quarter.
- 17 funds opened new Casella Waste Systems positions in Q2 2016 and 9 closed out, a net change of +8 holders.
- The largest Casella Waste Systems buyer in Q2 2016 was Royal Bank of Canada, an estimated $2.74M added.
- The largest Casella Waste Systems seller in Q2 2016 was Rutabaga Capital Management, an estimated $4.73M sold.
Based on aggregated 13F filings for Q2 2016.