Casella Waste Systems
CWST
89 hedge funds and large institutions have $155M 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.
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: 2 → 3 (+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 → $155M (+$31.4M)
3% more funds holding
Funds holding: 86 → 89 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
+$675K |
| 2 |
SIM
SSI Investment Management
Los Angeles,
California
|
+$670K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$634K |
| 4 |
Two Sigma Investments
New York
|
+$625K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$517K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Talara Capital Management
Montclair,
New Jersey
|
-$2.59M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$2.17M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$2.07M |
| 4 |
BCM
Bourgeon Capital Management
Darien,
Connecticut
|
-$1.81M |
| 5 |
BCM
Buckhead Capital Management
Atlanta,
Georgia
|
-$1.3M |
CWST Hedge Fund Activity: Q3 2013 in Review
89 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q3 2013, worth a combined $155M — 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 $155M 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.