Casella Waste Systems
CWST
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.
67% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 12
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
20% more capital invested
Capital invested by funds: $444M → $534M (+$89.8M)
5% more funds holding
Funds holding: 138 → 145 (+7)
2.27% more ownership
Funds ownership: 77.29% → 79.55% (+2.3%)
2% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 50
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$11.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$9.07M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$8.86M |
| 4 |
Renaissance Technologies
New York
|
+$4.77M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$4.61M |
Top Sellers
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$16.6M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$3.79M |
| 3 |
Millennium Management
New York
|
-$3.62M |
| 4 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$3.47M |
| 5 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$3.17M |
CWST Hedge Fund Activity: Q2 2017 in Review
145 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q2 2017, worth a combined $534M — up 20% from $444M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CWST positions and 12 closed out — a net gain of 8 holders — while 49 added to existing stakes and 50 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $11.2M. The largest seller was Curi RMB Capital, cutting an estimated $16.6M.
- 145 institutional investors held Casella Waste Systems (CWST) as of Q2 2017, up from 138 in Q1 2017.
- Funds reported $534M of Casella Waste Systems stock for Q2 2017, up 20% quarter-over-quarter.
- 20 funds opened new Casella Waste Systems positions in Q2 2017 and 12 closed out, a net change of +8 holders.
- The largest Casella Waste Systems buyer in Q2 2017 was Wellington Management Group, an estimated $11.2M added.
- The largest Casella Waste Systems seller in Q2 2017 was Curi RMB Capital, an estimated $16.6M sold.
Based on aggregated 13F filings for Q2 2017.