Casella Waste Systems
CWST
85 hedge funds and large institutions have $146M 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.
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)
11% less capital invested
Capital invested by funds: $163M → $146M (-$17.7M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Andalusian Capital Partners
Greenwich,
Connecticut
|
+$1.63M |
| 2 |
BCM
Bourgeon Capital Management
Darien,
Connecticut
|
+$981K |
| 3 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$951K |
| 4 |
PIA
Phoenix Investment Adviser
New York
|
+$725K |
| 5 |
WA
Whippoorwill Associates
White Plains,
New York
|
+$684K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BM
Bridger Management
New York
|
-$3.19M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$935K |
| 3 |
Two Sigma Investments
New York
|
-$563K |
| 4 |
ICAP
Independence Capital Asset Partners
Denver,
Colorado
|
-$428K |
| 5 |
VanEck Associates
New York
|
-$402K |
CWST Hedge Fund Activity: Q1 2014 in Review
85 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q1 2014, worth a combined $146M — down 11% 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 $146M of Casella Waste Systems stock for Q1 2014, down 11% 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.