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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 %
DCM
151
Driehaus Capital Management
Illinois
– – -199,649 Closed
KHCM
152
Kettle Hill Capital Management
New York
– – -186,929 Closed
CCM
153
Cloverdale Capital Management
Texas
– – -111,221 Closed
BCM
154
Bridgeway Capital Management
Texas
– – -84,500 Closed
BCM
155
Buckhead Capital Management
Georgia
– – -81,565 Closed
Citadel Advisors
156
Citadel Advisors
Florida
– – -76,228 Closed
EGI
157
EAM Global Investors
California
– – -52,184 Closed
GC
158
Guggenheim Capital
Illinois
– – -50,153 Closed
Assenagon Asset Management
159
Assenagon Asset Management
Luxembourg
– – -47,404 Closed
EI
160
EAM Investors
California
– – -46,253 Closed
SSA
161
Schonfeld Strategic Advisors
New York
– – -26,188 Closed
Tudor Investment Corp
162
Tudor Investment Corp
Connecticut
– – -22,131 Closed
PP
163
Paloma Partners
Connecticut
– – -19,942 Closed
Walleye Trading
164
Walleye Trading
New York
– – -16,882 Closed
CCIA
165
Campbell & Co Investment Adviser
Maryland
– – -13,231 Closed
AIM
166
Arcadia Investment Management
Michigan
– – -4,900 Closed
RQS
167
Ramsey Quantitative Systems
Kentucky
– – -3,800 Closed
CG
168
Cutler Group
California
– – -1,153 Closed
Parallax Volatility Advisers
169
Parallax Volatility Advisers
California
– – -350 Closed
HR
170
Howe & Rusling
New York
– – -255 Closed
Group One Trading
171
Group One Trading
Illinois
– – -57 Closed
Simplex Trading
172
Simplex Trading
Illinois
– – – –
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