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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
MA
126
MUFG Americas
New York
$10K – – –
MAM
127
Meeder Asset Management
Ohio
$10K +$10K +524 New
TCOV
128
Trust Company of Vermont
Vermont
$6K – – –
HR
129
Howe & Rusling
New York
$5K – – –
IA
130
IFP Advisors
Florida
$4K – – –
OFW
131
Omnia Family Wealth
Florida
$4K – – –
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$1K – – –
AIS
133
Accurate Investment Solutions
Pennsylvania
$1K +$1K +45 New
RCM
134
Rutabaga Capital Management
Massachusetts
– -$10.2M -620,691 Closed
Ameriprise
135
Ameriprise
Minnesota
– -$3.1M -188,956 Closed
ZIM
136
Zacks Investment Management
Illinois
– -$2.55M -155,459 Closed
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
– -$1.73M -105,295 Closed
BA
138
Broadview Advisors
Wisconsin
– -$1.46M -89,000 Closed
Janney Montgomery Scott
139
Janney Montgomery Scott
Pennsylvania
– -$715K -43,576 Closed
PG
140
PEAK6 Group
Illinois
– -$567K -34,553 Closed
TC
141
TFS Capital
Pennsylvania
– -$506K -30,851 Closed
HHC
142
Hutchin Hill Capital
New York
– -$474K -28,892 Closed
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
– -$472K -28,771 Closed
Axa
144
Axa
France
– -$372K -22,690 Closed
MF
145
Magnetar Financial
Illinois
– -$302K -18,424 Closed
CIBC World Market
146
CIBC World Market
Ontario, Canada
– -$300K -18,255 Closed
CSS
147
Cubist Systematic Strategies
Connecticut
– -$186K -11,337 Closed
AG
148
Aperio Group
California
– -$186K -11,313 Closed
Simplex Trading
149
Simplex Trading
Illinois
– -$162K -9,931 Closed
JPMorgan Chase & Co
150
JPMorgan Chase & Co
New York
– -$145K -8,809 Closed
3 4 5
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