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Casella Waste Systems
CWST

Overview Fund Activity

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.

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
1
Andalusian Capital Partners
Connecticut
$1.56M
2
BCM
2
Bourgeon Capital Management
Connecticut
$6.25M
3
PCM
3
Palisade Capital Management
New Jersey
$9.82M
4
PIA
4
Phoenix Investment Adviser
New York
$1.2M
5
WA
5
Whippoorwill Associates
New York
$12.2M

Top Sellers

1
BM
1
Bridger Management
New York
$6.11M
2
TC
2
TFS Capital
Pennsylvania
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$90K
4
ICAP
4
Independence Capital Asset Partners
Colorado
$0
5
VanEck Associates
5
VanEck Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
1WCM
1
12 West Capital Management
New York
$18.9M 3,694,949 – –
CRC
2
Curi RMB Capital
Illinois
$14M 2,737,061 +113,031 +4%
WA
3
Whippoorwill Associates
New York
$12.2M 2,383,031 +127,978 +6%
PCM
4
Palisade Capital Management
New Jersey
$9.82M 1,922,064 +178,004 +10%
BIT
5
BlackRock Institutional Trust
California
$7.77M 1,520,890 +96,420 +7%
BCM
6
Bourgeon Capital Management
Connecticut
$6.25M 1,223,421 +183,539 +18%
BM
7
Bridger Management
New York
$6.11M 1,196,150 -597,357 -33%
BFA
8
BlackRock Fund Advisors
California
$5.51M 1,078,096 +29,680 +3%
EBIM
9
Eagle Boston Investment Management
Massachusetts
$5.31M 1,039,579 +13,875 +1%
JAM
10
Jupiter Asset Management
United Kingdom
$4.97M 973,033 +4,116 +0.4%
Vanguard Group
11
Vanguard Group
Pennsylvania
$4.23M 826,975 +33,962 +4%
KCM
12
Kennedy Capital Management
Missouri
$3.34M 653,665 -1,416 -0.2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$3.13M 612,895 +8,906 +1%
State Street
14
State Street
Massachusetts
$3.03M 593,912 +40,940 +7%
SC
15
Skylands Capital
Wisconsin
$2.78M 543,600 +9,000 +2%
Northern Trust
16
Northern Trust
Illinois
$2.55M 499,314 -49,216 -9%
TA
17
Teton Advisors
New York
$2.55M 499,087 +39,675 +9%
BCM
18
Bridgeway Capital Management
Texas
$2.5M 488,556 +90,500 +23%
BCM
19
Buckhead Capital Management
Georgia
$2.28M 446,501 +10,280 +2%
MAA
20
Managed Account Advisors
New Jersey
$1.95M 381,504 -55,445 -13%
Ameriprise
21
Ameriprise
Minnesota
$1.77M 346,164 -28,571 -8%
ACP
22
Andalusian Capital Partners
Connecticut
$1.56M 305,861 +305,861 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.51M 294,900 -19,800 -6%
AAP
24
Ardsley Advisory Partners
Connecticut
$1.22M 238,209 +11,600 +5%
PIA
25
Phoenix Investment Adviser
New York
$1.2M 235,701 +135,701 +136%
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