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Casella Waste Systems
CWST

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

2,311% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $45K

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

17% more capital invested

Capital invested by funds: $534M → $627M (+$93M)

1.66% more ownership

Funds ownership: 79.55% → 81.22% (+1.7%)

7% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 44

8% less funds holding

Funds holding: 145 → 133 (-12)

48% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 25

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
$1.08M
Puts
$45K
Net Calls
+$1.04M
Net Calls Change
+$332K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$13.2M
2
TSW
Thompson Siegel & Walmsley
Virginia
+$9.07M
3
Macquarie Group
Macquarie Group
Australia
+$8.95M
4
EIP
Epoch Investment Partners
New York
+$6.87M
5
CCM
Cloverdale Capital Management
Texas
+$6.54M

Top Sellers

1
PCM
Portolan Capital Management
Massachusetts
-$15.1M
2
RCM
Rutabaga Capital Management
Massachusetts
-$10.2M
3
BlackRock
BlackRock
New York
-$6.36M
4
SC
Skylands Capital
Wisconsin
-$5.81M
5
Ameriprise
Ameriprise
Minnesota
-$3.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
151
Acrospire Investment Management
Illinois
– -$70K -4,284 Closed
Walleye Trading
152
Walleye Trading
New York
– -$51 -3,100 Closed
MCM
153
McKinley Capital Management
Alaska
– -$24K -1,440 Closed
DADC
154
D.A. Davidson & Co
Montana
– -$16K -1,000 Closed
CCMW
155
Cypress Capital Management (Wyoming)
Wyoming
– -$5.74K -350 Closed
CG
156
Cutler Group
California
– -$3.59K -211 Closed
PHK
157
Point72 Hong Kong
Hong Kong
– -$2K -120 Closed
3 4 5 6
7