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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
126
Federated Hermes
Pennsylvania
$39K -$5.11K -314 -12%
MWM
127
Mascoma Wealth Management
New Hampshire
$25K – – –
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$25K – – –
MCM
129
McKinley Capital Management
Alaska
$24K +$24K +1,440 New
DBT
130
Dubuque Bank & Trust
Iowa
$17K – – –
DADC
131
D.A. Davidson & Co
Montana
$16K – – –
Northwestern Mutual Wealth Management
132
Northwestern Mutual Wealth Management
Wisconsin
$9K – – –
MA
133
MUFG Americas
New York
$9K – – –
CCMW
134
Cypress Capital Management (Wyoming)
Wyoming
$5.74K -$330K -20,130 -98%
TCOV
135
Trust Company of Vermont
Vermont
$5K – – –
OFW
136
Omnia Family Wealth
Florida
$4K – – –
HR
137
Howe & Rusling
New York
$4K – – –
CG
138
Cutler Group
California
$3K -$29.4K -2,066 -91%
IA
139
IFP Advisors
Florida
$3K – – –
Group One Trading
140
Group One Trading
Illinois
$2K -$8K -400 -80%
PHK
141
Point72 Hong Kong
Hong Kong
$2K +$2K +120 New
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$1K -$23.7K -1,515 -96%
OSAM
143
O'Shaughnessy Asset Management
Connecticut
$1K – – –
Walleye Trading
144
Walleye Trading
New York
$51 -$342 -20,800 -87%
WSL
145
Western Standard LLC
California
– -$955K -67,666 Closed
Toronto Dominion Bank
146
Toronto Dominion Bank
Ontario, Canada
– -$913K -64,677 Closed
BPIM
147
Brant Point Investment Management
New York
– -$880K -62,400 Closed
SCA
148
Secor Capital Advisors
New York
– -$566K -40,115 Closed
VKH
149
Virtu KCG Holdings
New York
– -$417K -29,566 Closed
QC
150
Quadrature Capital
United Kingdom
– -$281K -19,940 Closed
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