CWST icon

Casella Waste Systems
CWST

Overview Fund Activity

135 hedge funds and large institutions have $381M invested in Casella Waste Systems in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 9 closing their positions.

Holders
135
Holders Change
+18
Holders Change %
+15.38%
% of All Funds
3.38%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
28
Increased
47
Reduced
45
Closed
9
Calls
$43K
Puts
–
Net Calls
+$43K
Net Calls Change
-$3.68M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$6.93M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$21.1M
3
Millennium Management
3
Millennium Management
New York
$6.86M
4
BFA
4
BlackRock Fund Advisors
California
$15.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.2M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$37.4M
2
CRC
2
Curi RMB Capital
Illinois
$22M
3
KCM
3
Kennedy Capital Management
Missouri
$7.98M
4
JAM
4
Jupiter Asset Management
United Kingdom
$6.05M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCIA
101
Campbell & Co Investment Adviser
Maryland
$234K 18,842 +746 +4%
Axa
102
Axa
France
$226K 18,190 -105,326 -85%
CIBC World Market
103
CIBC World Market
Ontario, Canada
$216K 17,415 +17,415 New
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$210K 16,948 -287 -2%
HCM
105
Highbridge Capital Management
New York
$201K 16,152 -25,893 -62%
SCM
106
Stevens Capital Management
Pennsylvania
$199K 16,073 +16,073 New
PTC
107
Petrus Trust Company
Texas
$193K 15,590 +15,590 New
DTL
108
Dynamic Technology Lab
Singapore
$156K 12,544 +12,544 New
BlackRock
109
BlackRock
New York
$151K 12,119 -5,311 -30%
CEP
110
Chicago Equity Partners
Illinois
$138K 11,120 – –
TC
111
TFS Capital
Pennsylvania
$137K 11,046 -53,623 -83%
Legal & General Group
112
Legal & General Group
United Kingdom
$122K 9,901 +2,704 +38%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$89K 7,011 +6,518 +1,322%
SEI Investments
114
SEI Investments
Pennsylvania
$86K 6,940 +6,940 New
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$84K 6,735 -23,367 -78%
TDC
116
Thompson Davis & Co
Virginia
$78K 6,250 -6,000 -49%
PAM
117
Panagora Asset Management
Massachusetts
$74K 5,942 – –
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$66.8K 5,382 +2,662 +98%
Canada Life
119
Canada Life
Manitoba, Canada
$51K 4,100 +4,100 New
Federated Hermes
120
Federated Hermes
Pennsylvania
$33K 2,664 -310 -10%
PCM
121
Prelude Capital Management
New York
$29K 2,300 -5,229 -69%
MWM
122
Mascoma Wealth Management
New Hampshire
$19K 1,500 +1,500 New
BJ
123
BlackRock Japan
Japan
$15K 1,220 – –
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$12K 1,000 – –
DADC
125
D.A. Davidson & Co
Montana
$12K 1,000 – –
2 3 4
5
6