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Casella Waste Systems

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.

New
Increased
Maintained
Reduced
Closed

255% more call options, than puts

Call options by funds: $103K | Put options by funds: $29K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

31% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 29

25% more capital invested

Capital invested by funds: $123M → $154M (+$31.3M)

3% more funds holding

Funds holding: 8689 (+3)

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
Name Holding Trade Value Shares
Change
Change in
Stake
1WCM
1
12 West Capital Management
New York
$21.2M
CRC
2
Curi RMB Capital
Illinois
$14.8M +$79.2K +15,739 +0.6%
BM
3
Bridger Management
New York
$10.3M
PCM
4
Palisade Capital Management
New Jersey
$9.64M +$63K +12,518 +0.8%
BIT
5
BlackRock Institutional Trust
California
$7.83M -$113K -22,514 -2%
BCM
6
Bourgeon Capital Management
Connecticut
$6.32M -$1.81M -359,667 -25%
BFA
7
BlackRock Fund Advisors
California
$6.3M +$634K +126,077 +13%
EBIM
8
Eagle Boston Investment Management
Massachusetts
$5.93M -$63.4K -12,601 -1%
JAM
9
Jupiter Asset Management
United Kingdom
$5.58M -$2.07M -411,400 -30%
Vanguard Group
10
Vanguard Group
Pennsylvania
$4.86M +$13.6K +2,709 +0.3%
KCM
11
Kennedy Capital Management
Missouri
$4.36M -$16.9K -3,360 -0.4%
KCM
12
Keane Capital Management
North Carolina
$3.6M
SC
13
Skylands Capital
Wisconsin
$3.26M -$747K -148,500 -21%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$3.16M -$245K -48,734 -8%
Northern Trust
15
Northern Trust
Illinois
$3.02M -$196 -39 -0%
State Street
16
State Street
Massachusetts
$2.99M +$11.8K +2,356 +0.5%
BCM
17
Buckhead Capital Management
Georgia
$2.57M -$1.3M -259,098 -37%
BCM
18
Bridgeway Capital Management
Texas
$2.29M -$32.9K -6,544 -2%
MAA
19
Managed Account Advisors
New Jersey
$2.22M +$498K +99,038 +34%
KIA
20
King Investment Advisors
Texas
$2.21M -$291K -57,843 -13%
Ameriprise
21
Ameriprise
Minnesota
$2.06M -$54.4K -10,810 -3%
TA
22
Teton Advisors
New York
$2M +$138K +27,500 +9%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.81M +$675K +134,160 +74%
PTC
24
Peak Ten Capital
New York
$1.73M -$754K -150,000 -33%
Franklin Resources
25
Franklin Resources
California
$1.52M -$2.17M -431,202 -62%

CWST Hedge Fund Activity: Q3 2013 in Review

89 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q3 2013, worth a combined $154M — up 25% from $123M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CWST positions and 6 closed out — a net gain of 3 holders — while 38 added to existing stakes and 29 trimmed.

The largest buyer was California Public Employees Retirement System, adding an estimated $675K. The largest seller was Talara Capital Management, exiting entirely with an estimated $2.59M sold.

  • 89 institutional investors held Casella Waste Systems (CWST) as of Q3 2013, up from 86 in Q2 2013.
  • Funds reported $154M of Casella Waste Systems stock for Q3 2013, up 25% quarter-over-quarter.
  • 9 funds opened new Casella Waste Systems positions in Q3 2013 and 6 closed out, a net change of +3 holders.
  • The largest Casella Waste Systems buyer in Q3 2013 was California Public Employees Retirement System, an estimated $675K added.
  • The largest Casella Waste Systems seller in Q3 2013 was Talara Capital Management, an estimated $2.59M sold.

Based on aggregated 13F filings for Q3 2013.