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Casella Waste Systems
CWST

Overview Fund Activity

145 hedge funds and large institutions have $534M invested in Casella Waste Systems in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 50 reducing their positions, and 12 closing their positions.

Holders
145
Holders Change
+7
Holders Change %
+5.07%
% of All Funds
3.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
20
Increased
49
Reduced
50
Closed
12
Calls
$708K
Puts
–
Net Calls
+$708K
Net Calls Change
+$155K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$19.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$10.7M
3
Macquarie Group
3
Macquarie Group
Australia
$16.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$43.4M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$5.12M

Top Sellers

1
CRC
1
Curi RMB Capital
Illinois
$3.84M
2
PCM
2
Portolan Capital Management
Massachusetts
$40.7M
3
Millennium Management
3
Millennium Management
New York
$3.64M
4
SC
4
Skylands Capital
Wisconsin
$22.3M
5
RCM
5
Rutabaga Capital Management
Massachusetts
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
101
Squarepoint
New York
$331K 20,150 +7,759 +63%
EVC
102
Eidelman Virant Capital
Missouri
$328K 20,000 -7,000 -26%
MF
103
Magnetar Financial
Illinois
$302K 18,424 -10,960 -37%
CIBC World Market
104
CIBC World Market
Ontario, Canada
$300K 18,255 -938 -5%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$274K 16,725 +16,725 New
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$219K 13,374 +2,633 +25%
GCP
107
GSA Capital Partners
United Kingdom
$201K 12,276 -130,708 -91%
Citigroup
108
Citigroup
New York
$200K 12,211 -12,141 -50%
EMG
109
Ellington Management Group
Connecticut
$187K 11,400 +11,400 New
AG
110
Aperio Group
California
$186K 11,313 -213 -2%
CSS
111
Cubist Systematic Strategies
Connecticut
$186K 11,337 +11,337 New
AFP
112
Ausdal Financial Partners
Iowa
$172K 10,453 +10,453 New
Simplex Trading
113
Simplex Trading
Illinois
$162K 9,931 +8,505 +596%
Legal & General Group
114
Legal & General Group
United Kingdom
$159K 9,660 – –
JPMorgan Chase & Co
115
JPMorgan Chase & Co
New York
$145K 8,809 -21,109 -71%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$120K 7,309 +4,922 +206%
SG Americas Securities
117
SG Americas Securities
New York
$112K 6,797 -6,943 -51%
TDC
118
Thompson Davis & Co
Virginia
$103K 6,250 – –
AIM
119
Arcadia Investment Management
Michigan
$80K 4,900 +2,450 +100%
AIM
120
Acrospire Investment Management
Illinois
$70K 4,284 -4,950 -54%
Canada Life
121
Canada Life
Manitoba, Canada
$67K 4,100 – –
Victory Capital Management
122
Victory Capital Management
Texas
$62K 3,750 -975 -21%
FMT
123
First Mercantile Trust
Tennessee
$62K 3,792 +2,083 +122%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$60K 3,678 +3,678 New
AIP
125
Ameritas Investment Partners
Nebraska
$55K 3,332 – –
3 4
5
6 7