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Casella Waste Systems
CWST

Overview Fund Activity

82 hedge funds and large institutions have $163M invested in Casella Waste Systems in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 13 closing their positions.

Holders
82
Holders Change
-7
Holders Change %
-7.87%
% of All Funds
2.38%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
8
Increased
31
Reduced
28
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WA
1
Whippoorwill Associates
New York
$13.1M
2
TA
2
Teton Advisors
New York
$2.67M
3
PMAM
3
Picton Mahoney Asset Management
Ontario, Canada
$580K
4
PIA
4
Phoenix Investment Adviser
New York
$580K
5
PCM
5
Palisade Capital Management
New Jersey
$10.1M

Top Sellers

1
KIA
1
King Investment Advisors
Texas
$429K
2
Franklin Resources
2
Franklin Resources
California
$0
3
NCM
3
Newland Capital Management
New York
$0
4
WIC
4
Woodmont Investment Counsel
Tennessee
$0
5
KCM
5
Kennedy Capital Management
Missouri
$3.8M
Name Market Value Shares Shares
Change 		Shares
Change %
1WCM
1
12 West Capital Management
New York
$21.4M 3,694,949 – –
CRC
2
Curi RMB Capital
Illinois
$15.2M 2,624,030 +56,068 +2%
WA
3
Whippoorwill Associates
New York
$13.1M 2,255,053 +2,255,053 New
BM
4
Bridger Management
New York
$10.4M 1,793,507 – –
PCM
5
Palisade Capital Management
New Jersey
$10.1M 1,744,060 +67,341 +4%
BIT
6
BlackRock Institutional Trust
California
$8.26M 1,424,470 +62,190 +5%
BFA
7
BlackRock Fund Advisors
California
$6.08M 1,048,416 -48,022 -4%
BCM
8
Bourgeon Capital Management
Connecticut
$6.03M 1,039,882 -59,121 -5%
EBIM
9
Eagle Boston Investment Management
Massachusetts
$5.95M 1,025,704 -119 -0%
JAM
10
Jupiter Asset Management
United Kingdom
$5.62M 968,917 -1,810 -0.2%
Vanguard Group
11
Vanguard Group
Pennsylvania
$4.6M 793,013 -51,404 -6%
KCM
12
Kennedy Capital Management
Missouri
$3.8M 655,081 -103,494 -14%
KCM
13
Keane Capital Management
North Carolina
$3.63M 625,145 – –
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$3.5M 603,989 +54,898 +10%
State Street
15
State Street
Massachusetts
$3.21M 552,972 +32,958 +6%
Northern Trust
16
Northern Trust
Illinois
$3.18M 548,530 +23,866 +5%
SC
17
Skylands Capital
Wisconsin
$3.1M 534,600 -32,600 -6%
TA
18
Teton Advisors
New York
$2.67M 459,412 +112,112 +32%
MAA
19
Managed Account Advisors
New Jersey
$2.53M 436,949 +50,242 +13%
BCM
20
Buckhead Capital Management
Georgia
$2.53M 436,221 -10,800 -2%
BCM
21
Bridgeway Capital Management
Texas
$2.31M 398,056 +600 +0.2%
Ameriprise
22
Ameriprise
Minnesota
$2.17M 374,735 +15,667 +4%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.81M 314,700 -900 -0.3%
AAP
24
Ardsley Advisory Partners
Connecticut
$1.31M 226,609 -10,000 -4%
PPA
25
Parametric Portfolio Associates
Washington
$1.17M 201,585 +40,325 +25%
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