We are live on ! Find out more
CWST icon

Casella Waste Systems
CWST

149 hedge funds and large institutions have $829M invested in Casella Waste Systems in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 61 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

543% more call options, than puts

Call options by funds: $2M | Put options by funds: $311K

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

4% more funds holding

Funds holding: 143 → 149 (+6)

2.26% more ownership

Funds ownership: 83.63% → 85.89% (+2.3%)

5% more capital invested

Capital invested by funds: $790M → $829M (+$39.3M)

20% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 61

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
149
Holders Change
+6
Holders Change %
+4.2%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
18
Increased
49
Reduced
61
Closed
12
Calls
$2M
Puts
$311K
Net Calls
+$1.69M
Net Calls Change
+$1.68M

Top Buyers

1
EARNEST Partners
EARNEST Partners
Georgia
+$18.3M
2
Wells Fargo
Wells Fargo
California
+$14.3M
3
GKIM
GW&K Investment Management
Massachusetts
+$9.06M
4
VNIM
Vaughan Nelson Investment Management
Texas
+$7.95M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.6M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$13.5M
2
WC
Walthausen & Co
New York
-$13.4M
3
CCM
Cloverdale Capital Management
Texas
-$9.13M
4
PCM
Portolan Capital Management
Massachusetts
-$7.25M
5
SC
Skylands Capital
Wisconsin
-$6.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Los Angeles Capital Management
151
Los Angeles Capital Management
California
– -$1.06M -46,238 Closed
Bank of Nova Scotia
152
Bank of Nova Scotia
Ontario, Canada
– -$708K -30,763 Closed
HSA
153
HBK Sorce Advisory
Pennsylvania
– -$470K -20,438 Closed
MWNA
154
Marshall Wace North America
New York
– -$427K -18,530 Closed
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
– -$407K -16,597 Closed
AWW
156
Alan W. Weber
– -$345K -15,000 Closed
GAM
157
Gotham Asset Management
New York
– -$340K -14,771 Closed
II
158
Ibex Investors
Colorado
– -$264K -11,332 Closed
AFP
159
Ausdal Financial Partners
Iowa
– -$241K -10,454 Closed
DCM
160
Delpha Capital Management
New York
– -$9K -410 Closed
FMA
161
FNY Managed Accounts
New York
– -$3K -145 Closed
3 4 5 6
7