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Casella Waste Systems
CWST

Overview Fund Activity

138 hedge funds and large institutions have $444M invested in Casella Waste Systems in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 16 closing their positions.

Holders
138
Holders Change
+3
Holders Change %
+2.22%
% of All Funds
3.44%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
26
Increased
49
Reduced
46
Closed
16
Calls
$553K
Puts
–
Net Calls
+$553K
Net Calls Change
+$510K

Top Buyers

1
BlackRock
1
BlackRock
New York
$44.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$32.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$6.46M
4
Macquarie Group
4
Macquarie Group
Australia
$6M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$6.78M

Top Sellers

1
BPIM
1
Brant Point Investment Management
New York
$880K
2
CRC
2
Curi RMB Capital
Illinois
$19.1M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$3.51M
4
PCM
4
Portolan Capital Management
Massachusetts
$38.6M
5
EI
5
EAM Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TSS
101
Two Sigma Securities
New York
$193K 13,649 +13,649 New
Squarepoint
102
Squarepoint
New York
$175K 12,391 -14,287 -54%
GC
103
Globeflex Capital
California
$170K 12,067 +12,000 +17,910%
AllianceBernstein
104
AllianceBernstein
Tennessee
$164K 11,600 +11,600 New
AG
105
Aperio Group
California
$163K 11,526 +11,526 New
SIM
106
Spark Investment Management
New York
$162K 11,500 -27,200 -70%
TCM
107
Teza Capital Management
Illinois
$157K 11,149 +11,149 New
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$152K 10,741 -6,207 -37%
RJFSA
109
Raymond James Financial Services Advisors
Florida
$144K 10,239 +10,239 New
FM
110
Fondren Management
Texas
$143K 10,169 -33,831 -77%
Legal & General Group
111
Legal & General Group
United Kingdom
$135K 9,660 -241 -2%
AIM
112
Acrospire Investment Management
Illinois
$130K 9,234 -14,376 -61%
TDC
113
Thompson Davis & Co
Virginia
$88K 6,250 – –
Victory Capital Management
114
Victory Capital Management
Texas
$67K 4,725 +4,725 New
Canada Life
115
Canada Life
Manitoba, Canada
$58K 4,100 – –
PAM
116
Panagora Asset Management
Massachusetts
$52K 3,693 -2,249 -38%
AIP
117
Ameritas Investment Partners
Nebraska
$47K 3,332 +3,332 New
Federated Hermes
118
Federated Hermes
Pennsylvania
$38K 2,711 +47 +2%
AIM
119
Arcadia Investment Management
Michigan
$35K 2,450 +2,450 New
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$33.7K 2,387 -2,995 -56%
CG
121
Cutler Group
California
$32K 2,277 +2,277 New
FMT
122
First Mercantile Trust
Tennessee
$24K 1,709 +1,709 New
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$22K 1,579 -29,454 -95%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$22K 1,569 +569 +57%
MWM
125
Mascoma Wealth Management
New Hampshire
$21K 1,500 – –
3 4
5
6 7