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Casella Waste Systems
CWST

Overview Fund Activity

89 hedge funds and large institutions have $154M invested in Casella Waste Systems in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 6 closing their positions.

Holders
89
Holders Change
+3
Holders Change %
+3.49%
% of All Funds
2.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
9
Increased
38
Reduced
29
Closed
6
Calls
$103K
Puts
$29K
Net Calls
+$74K
Net Calls Change
+$23K

Top Buyers

1
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$1.82M
2
SIM
2
SSI Investment Management
California
$767K
3
BFA
3
BlackRock Fund Advisors
California
$6.31M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$857K
5
TC
5
TFS Capital
Pennsylvania
$886K

Top Sellers

1
TCM
1
Talara Capital Management
New Jersey
$0
2
Franklin Resources
2
Franklin Resources
California
$1.52M
3
JAM
3
Jupiter Asset Management
United Kingdom
$5.58M
4
BCM
4
Bourgeon Capital Management
Connecticut
$6.32M
5
BCM
5
Buckhead Capital Management
Georgia
$2.57M
Name Market Value Shares Shares
Change 		Shares
Change %
1WCM
1
12 West Capital Management
New York
$21.2M 3,694,949 – –
CRC
2
Curi RMB Capital
Illinois
$14.8M 2,567,962 +15,739 +0.6%
BM
3
Bridger Management
New York
$10.3M 1,793,507 – –
PCM
4
Palisade Capital Management
New Jersey
$9.64M 1,676,719 +12,518 +0.8%
BIT
5
BlackRock Institutional Trust
California
$7.83M 1,362,280 -22,514 -2%
BCM
6
Bourgeon Capital Management
Connecticut
$6.32M 1,099,003 -359,667 -25%
BFA
7
BlackRock Fund Advisors
California
$6.31M 1,096,438 +126,077 +13%
EBIM
8
Eagle Boston Investment Management
Massachusetts
$5.93M 1,025,823 -12,601 -1%
JAM
9
Jupiter Asset Management
United Kingdom
$5.58M 970,727 -411,400 -30%
Vanguard Group
10
Vanguard Group
Pennsylvania
$4.86M 844,417 +2,709 +0.3%
KCM
11
Kennedy Capital Management
Missouri
$4.36M 758,575 -3,360 -0.4%
KCM
12
Keane Capital Management
North Carolina
$3.6M 625,145 – –
SC
13
Skylands Capital
Wisconsin
$3.26M 567,200 -148,500 -21%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$3.16M 549,091 -48,734 -8%
Northern Trust
15
Northern Trust
Illinois
$3.02M 524,664 -39 -0%
State Street
16
State Street
Massachusetts
$2.99M 520,014 +2,356 +0.5%
BCM
17
Buckhead Capital Management
Georgia
$2.57M 447,021 -259,098 -37%
BCM
18
Bridgeway Capital Management
Texas
$2.29M 397,456 -6,544 -2%
MAA
19
Managed Account Advisors
New Jersey
$2.22M 386,707 +99,038 +34%
KIA
20
King Investment Advisors
Texas
$2.21M 383,637 -57,843 -13%
Ameriprise
21
Ameriprise
Minnesota
$2.07M 359,068 -10,810 -3%
TA
22
Teton Advisors
New York
$2M 347,300 +27,500 +9%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.82M 315,600 +134,160 +74%
PTC
24
Peak Ten Capital
New York
$1.73M 300,000 -150,000 -33%
Franklin Resources
25
Franklin Resources
California
$1.52M 264,316 -431,202 -62%
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