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Casella Waste Systems
CWST

Overview Fund Activity

133 hedge funds and large institutions have $627M invested in Casella Waste Systems in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 25 closing their positions.

Holders
133
Holders Change
-12
Holders Change %
-8.28%
% of All Funds
3.32%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
13
Increased
47
Reduced
44
Closed
25
Calls
$1.09M
Puts
$45K
Net Calls
+$1.04M
Net Calls Change
+$332K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$26.8M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$10M
3
Macquarie Group
3
Macquarie Group
Australia
$29.1M
4
EIP
4
Epoch Investment Partners
New York
$12M
5
CCM
5
Cloverdale Capital Management
Texas
$7.23M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$30M
2
RCM
2
Rutabaga Capital Management
Massachusetts
$0
3
BlackRock
3
BlackRock
New York
$53.6M
4
SC
4
Skylands Capital
Wisconsin
$19.1M
5
WC
5
Walthausen & Co
New York
$14.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
101
Squarepoint
New York
$247K 13,141 -7,009 -35%
Citigroup
102
Citigroup
New York
$247K 13,155 +944 +8%
Barclays
103
Barclays
United Kingdom
$236K 12,547 -21,199 -63%
Legal & General Group
104
Legal & General Group
United Kingdom
$212K 11,228 +1,568 +16%
Bank of Nova Scotia
105
Bank of Nova Scotia
Ontario, Canada
$212K 11,291 +11,291 New
GCP
106
GSA Capital Partners
United Kingdom
$211K 11,223 -1,053 -9%
AFP
107
Ausdal Financial Partners
Iowa
$201K 10,693 +240 +2%
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$196K 10,405 +10,405 New
SG Americas Securities
109
SG Americas Securities
New York
$123K 6,568 -229 -3%
TDC
110
Thompson Davis & Co
Virginia
$118K 6,250 – –
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$104K 5,510 -1,799 -25%
FMT
112
First Mercantile Trust
Tennessee
$99K 5,252 +1,460 +39%
AIM
113
Arcadia Investment Management
Michigan
$92K 4,900 – –
TRCT
114
Tower Research Capital (TRC)
New York
$90K 4,776 +4,776 New
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$81K 4,349 +2,780 +177%
Canada Life
116
Canada Life
Manitoba, Canada
$77K 4,100 – –
Victory Capital Management
117
Victory Capital Management
Texas
$71K 3,750 – –
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$69K 3,678 – –
AIP
119
Ameritas Investment Partners
Nebraska
$56K 3,332 – –
Group One Trading
120
Group One Trading
Illinois
$38K 2,000 +1,900 +1,900%
Federated Hermes
121
Federated Hermes
Pennsylvania
$36K 1,941 -456 -19%
MWM
122
Mascoma Wealth Management
New Hampshire
$28K 1,500 – –
Acadian Asset Management
123
Acadian Asset Management
Massachusetts
$26K 1,399 -94,341 -99%
DBT
124
Dubuque Bank & Trust
Iowa
$20K 1,053 – –
MA
125
MUFG Americas
New York
$10K 557 – –
3 4
5
6 7