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Casella Waste Systems
CWST

Overview Fund Activity

149 hedge funds and large institutions have $829M invested in Casella Waste Systems in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 61 reducing their positions, and 12 closing their positions.

Holders
149
Holders Change
+6
Holders Change %
+4.2%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
18
Increased
49
Reduced
61
Closed
12
Calls
$2M
Puts
$311K
Net Calls
+$1.69M
Net Calls Change
+$1.68M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$17.4M
2
Wells Fargo
2
Wells Fargo
California
$19.4M
3
GKIM
3
GW&K Investment Management
Massachusetts
$8.65M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$15.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$41.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.75M
2
WC
2
Walthausen & Co
New York
$2.7M
3
CCM
3
Cloverdale Capital Management
Texas
$2.6M
4
PCM
4
Portolan Capital Management
Massachusetts
$16.9M
5
SC
5
Skylands Capital
Wisconsin
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$494K – – –
Natixis Advisors
102
Natixis Advisors
Massachusetts
$493K +$493K +21,081 New
MIM
103
MetLife Investment Management
New Jersey
$471K – – –
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$470K +$121K +5,200 +35%
NSEDCP
105
NJ State Employees Deferred Compensation Plan
New Jersey
$468K -$374K -16,000 -44%
Neuberger Berman Group
106
Neuberger Berman Group
New York
$468K +$468K +20,000 New
PP
107
Paloma Partners
Connecticut
$466K +$466K +19,942 New
Walleye Trading
108
Walleye Trading
New York
$395K -$83.2K -3,554 -17%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$391K – – –
CCIA
110
Campbell & Co Investment Adviser
Maryland
$309K +$309K +13,231 New
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$304K +$187 +8 +0.1%
Barclays
112
Barclays
United Kingdom
$269K +$50.5K +2,156 +23%
SRAM
113
Stone Ridge Asset Management
New York
$267K – – –
AG
114
Aperio Group
California
$263K +$28.1K +1,199 +12%
Citigroup
115
Citigroup
New York
$249K +$201K +8,588 +418%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$246K -$45.5K -1,944 -16%
TU
117
TDAM USA
Ontario, Canada
$234K – – –
EVC
118
Eidelman Virant Capital
Missouri
$233K -$46.6K -2,000 -17%
PAM
119
Panagora Asset Management
Massachusetts
$217K -$480K -20,520 -69%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$201K -$101K -4,332 -33%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$192K -$1.82M -77,863 -90%
Legal & General Group
122
Legal & General Group
United Kingdom
$175K -$54.2K -2,316 -24%
SWM
123
SeaCrest Wealth Management
New York
$164K +$23.4K +1,000 +17%
SG Americas Securities
124
SG Americas Securities
New York
$142K +$142K +6,091 New
FMT
125
First Mercantile Trust
Tennessee
$116K – – –
3 4
5
6 7