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Casella Waste Systems
CWST

Overview Fund Activity

150 hedge funds and large institutions have $897M invested in Casella Waste Systems in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 21 closing their positions.

Holders
150
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
52
Reduced
51
Closed
21
Calls
$1.15M
Puts
$546K
Net Calls
+$606K
Net Calls Change
-$1.08M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$47.1M
2
Wells Fargo
2
Wells Fargo
California
$34.7M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$13.3M
4
GIM
4
Granahan Investment Management
Massachusetts
$5.19M
5
Macquarie Group
5
Macquarie Group
Australia
$46.1M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$1.34M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$5.43M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
SC
4
Skylands Capital
Wisconsin
$8.71M
5
KHCM
5
Kettle Hill Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIP
126
Ameritas Investment Partners
Nebraska
$85K 3,332 – –
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$78K 3,314 – –
ASN
128
Advisory Services Network
Georgia
$77K 2,833 +500 +21%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$73K 2,844 -1,896 -40%
TDC
130
Thompson Davis & Co
Virginia
$70K 2,750 – –
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$67K 2,596 +1,027 +65%
QT
132
Quantbot Technologies
New York
$61K 2,404 +2,404 New
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$59K 2,302 -5,922 -72%
MWM
134
Mascoma Wealth Management
New Hampshire
$38K 1,500 – –
EIP
135
Epoch Investment Partners
New York
$28.1K 1,097,494 -376,255 -26%
DBT
136
Dubuque Bank & Trust
Iowa
$27K 1,053 – –
AG
137
Advisor Group
Arizona
$24K 925 +925 New
FHA
138
Flagship Harbor Advisors
Massachusetts
$23K 933 +933 New
PIA
139
Piedmont Investment Advisors
North Carolina
$18K 692 +692 New
WAM
140
Wealthspire Advisors (Maryland)
Maryland
$18K 717 +717 New
MA
141
MUFG Americas
New York
$16K 640 – –
Northwestern Mutual Wealth Management
142
Northwestern Mutual Wealth Management
Wisconsin
$16K 609 +385 +172%
SPIA
143
Steward Partners Investment Advisory
New York
$15K 586 +511 +681%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$12K 453 +453 New
RFWA
145
RPg Family Wealth Advisory
Massachusetts
$11.2K 436 – –
TCOV
146
Trust Company of Vermont
Vermont
$8K 300 – –
CAPTRUST Financial Advisors
147
CAPTRUST Financial Advisors
North Carolina
$8K 318 +318 New
PG
148
PEAK6 Group
Illinois
$6K 234 +234 New
ML
149
McAdam LLC
Pennsylvania
$5K 200 -50 -20%
GFP
150
Gryphon Financial Partners
Ohio
$1K 34 +34 New
3 4 5
6
7