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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 %
Simplex Trading
126
Simplex Trading
Illinois
$20K 1,426 +1,426 New
DBT
127
Dubuque Bank & Trust
Iowa
$15K 1,053 +1,053 New
DADC
128
D.A. Davidson & Co
Montana
$14K 1,000 – –
MA
129
MUFG Americas
New York
$8K 557 +557 New
Northwestern Mutual Wealth Management
130
Northwestern Mutual Wealth Management
Wisconsin
$7K 528 – –
Group One Trading
131
Group One Trading
Illinois
$7K 500 +500 New
HR
132
Howe & Rusling
New York
$4K 255 -20 -7%
TCOV
133
Trust Company of Vermont
Vermont
$4K 300 – –
OFW
134
Omnia Family Wealth
Florida
$3K 225 – –
IA
135
IFP Advisors
Florida
$3K 200 +200 New
OSAM
136
O'Shaughnessy Asset Management
Connecticut
$1K 42 +28 +200%
Walleye Trading
137
Walleye Trading
New York
$337 23,900 -21,100 -47%
EI
138
EAM Investors
California
– – -121,369 Closed
Parallax Volatility Advisers
139
Parallax Volatility Advisers
California
– – -81,744 Closed
HHC
140
Hutchin Hill Capital
New York
– – -65,400 Closed
ARTA
141
A.R.T. Advisors
New York
– – -62,600 Closed
TI
142
Trexquant Investment
Connecticut
– – -30,191 Closed
HSA
143
HBK Sorce Advisory
Pennsylvania
– – -24,255 Closed
SAM
144
Symphony Asset Management
California
– – -20,752 Closed
CCIA
145
Campbell & Co Investment Adviser
Maryland
– – -18,842 Closed
HCM
146
Highbridge Capital Management
New York
– – -16,152 Closed
SCM
147
Stevens Capital Management
Pennsylvania
– – -16,073 Closed
PTC
148
Petrus Trust Company
Texas
– – -15,590 Closed
DTL
149
Dynamic Technology Lab
Singapore
– – -12,544 Closed
CEP
150
Chicago Equity Partners
Illinois
– – -11,120 Closed
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