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Casella Waste Systems
CWST

85 hedge funds and large institutions have $142M invested in Casella Waste Systems in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

4% more funds holding

Funds holding: 82 → 85 (+3)

13% less capital invested

Capital invested by funds: $163M → $142M (-$20.9M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
10
Increased
33
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACP
Andalusian Capital Partners
Connecticut
+$1.63M
2
BCM
Bourgeon Capital Management
Connecticut
+$981K
3
PCM
Palisade Capital Management
New Jersey
+$951K
4
PIA
Phoenix Investment Adviser
New York
+$725K
5
WA
Whippoorwill Associates
New York
+$684K

Top Sellers

1
BM
Bridger Management
New York
-$3.19M
2
TC
TFS Capital
Pennsylvania
-$935K
3
Two Sigma Investments
Two Sigma Investments
New York
-$563K
4
ICAP
Independence Capital Asset Partners
Colorado
-$428K
5
VanEck Associates
VanEck Associates
New York
-$402K
Name Holding Trade Value Shares
Change 		Change in
Stake
1WCM
1
12 West Capital Management
New York
$18.9M – – –
CRC
2
Curi RMB Capital
Illinois
$14M +$604K +113,031 +4%
WA
3
Whippoorwill Associates
New York
$12.2M +$684K +127,978 +6%
PCM
4
Palisade Capital Management
New Jersey
$9.82M +$951K +178,004 +10%
BIT
5
BlackRock Institutional Trust
California
$7.77M +$515K +96,420 +7%
BCM
6
Bourgeon Capital Management
Connecticut
$6.25M +$981K +183,539 +18%
BM
7
Bridger Management
New York
$6.11M -$3.19M -597,357 -33%
BFA
8
BlackRock Fund Advisors
California
$5.51M +$159K +29,680 +3%
EBIM
9
Eagle Boston Investment Management
Massachusetts
$5.31M +$74.1K +13,875 +1%
JAM
10
Jupiter Asset Management
United Kingdom
$4.97M +$22K +4,116 +0.4%
Vanguard Group
11
Vanguard Group
Pennsylvania
$4.23M +$181K +33,962 +4%
KCM
12
Kennedy Capital Management
Missouri
$3.34M -$7.57K -1,416 -0.2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$3.13M +$47.6K +8,906 +1%
State Street
14
State Street
Massachusetts
$3.03M +$219K +40,940 +7%
SC
15
Skylands Capital
Wisconsin
$2.78M +$48.1K +9,000 +2%
Northern Trust
16
Northern Trust
Illinois
$2.55M -$263K -49,216 -9%
TA
17
Teton Advisors
New York
$2.55M +$212K +39,675 +9%
BCM
18
Bridgeway Capital Management
Texas
$2.5M +$483K +90,500 +23%
BCM
19
Buckhead Capital Management
Georgia
$2.28M +$54.9K +10,280 +2%
MAA
20
Managed Account Advisors
New Jersey
$1.95M -$296K -55,445 -13%
Ameriprise
21
Ameriprise
Minnesota
$1.77M -$153K -28,571 -8%
ACP
22
Andalusian Capital Partners
Connecticut
$1.56M +$1.63M +305,861 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.51M -$106K -19,800 -6%
AAP
24
Ardsley Advisory Partners
Connecticut
$1.22M +$62K +11,600 +5%
PIA
25
Phoenix Investment Adviser
New York
$1.2M +$725K +135,701 +136%
1
2 3 4

CWST Hedge Fund Activity: Q1 2014 in Review

85 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q1 2014, worth a combined $142M — down 13% from $163M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CWST positions and 7 closed out — a net gain of 3 holders — while 33 added to existing stakes and 25 trimmed.

The largest buyer was Andalusian Capital Partners, opening a new position worth an estimated $1.63M. The largest seller was Bridger Management, cutting an estimated $3.19M.

  • 85 institutional investors held Casella Waste Systems (CWST) as of Q1 2014, up from 82 in Q4 2013.
  • Funds reported $142M of Casella Waste Systems stock for Q1 2014, down 13% quarter-over-quarter.
  • 10 funds opened new Casella Waste Systems positions in Q1 2014 and 7 closed out, a net change of +3 holders.
  • The largest Casella Waste Systems buyer in Q1 2014 was Andalusian Capital Partners, an estimated $1.63M added.
  • The largest Casella Waste Systems seller in Q1 2014 was Bridger Management, an estimated $3.19M sold.

Based on aggregated 13F filings for Q1 2014.