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Casella Waste Systems
CWST

93 hedge funds and large institutions have $147M invested in Casella Waste Systems in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 41 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

9% more funds holding

Funds holding: 85 → 93 (+8)

3% more capital invested

Capital invested by funds: $142M → $147M (+$4.94M)

37% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 41

Holders
93
Holders Change
+8
Holders Change %
+9.41%
% of All Funds
2.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
12
Increased
26
Reduced
41
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rutabaga Capital Management
Massachusetts
+$13.7M
2
TC
TFS Capital
Pennsylvania
+$536K
3
TA
Teton Advisors
New York
+$462K
4
U
UBS
Switzerland
+$412K
5
Two Sigma Investments
Two Sigma Investments
New York
+$386K

Top Sellers

1
BM
Bridger Management
New York
-$3.36M
2
PCM
Palisade Capital Management
New Jersey
-$3.06M
3
WA
Whippoorwill Associates
New York
-$1.08M
4
MAA
Managed Account Advisors
New Jersey
-$636K
5
BCM
Bourgeon Capital Management
Connecticut
-$616K
Name Holding Trade Value Shares
Change 		Change in
Stake
1WCM
1
12 West Capital Management
New York
$18.5M – – –
CRC
2
Curi RMB Capital
Illinois
$13.7M -$10.5K -2,008 -0.1%
RCM
3
Rutabaga Capital Management
Massachusetts
$13.1M +$13.7M +2,619,399 New
WA
4
Whippoorwill Associates
New York
$10.9M -$1.08M -206,535 -9%
BIT
5
BlackRock Institutional Trust
California
$7.71M +$91K +17,351 +1%
PCM
6
Palisade Capital Management
New Jersey
$6.7M -$3.06M -584,066 -30%
BCM
7
Bourgeon Capital Management
Connecticut
$5.54M -$616K -117,408 -10%
EBIM
8
Eagle Boston Investment Management
Massachusetts
$4.99M -$230K -43,890 -4%
BFA
9
BlackRock Fund Advisors
California
$4.94M -$479K -91,201 -8%
JAM
10
Jupiter Asset Management
United Kingdom
$4.87M – – –
Vanguard Group
11
Vanguard Group
Pennsylvania
$4.13M -$10.2K -1,951 -0.2%
KCM
12
Kennedy Capital Management
Missouri
$3.27M -$7.66K -1,460 -0.2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$3.24M +$178K +33,878 +6%
KCM
14
Keane Capital Management
North Carolina
$3.13M – – –
State Street
15
State Street
Massachusetts
$2.96M -$22.9K -4,357 -0.7%
TA
16
Teton Advisors
New York
$2.94M +$462K +88,100 +18%
BM
17
Bridger Management
New York
$2.79M -$3.36M -640,217 -54%
SC
18
Skylands Capital
Wisconsin
$2.52M -$212K -40,388 -7%
BCM
19
Bridgeway Capital Management
Texas
$2.25M -$210K -40,000 -8%
Northern Trust
20
Northern Trust
Illinois
$2.19M -$322K -61,451 -12%
ACP
21
Andalusian Capital Partners
Connecticut
$1.66M +$137K +26,197 +9%
BCM
22
Buckhead Capital Management
Georgia
$1.65M -$611K -116,417 -26%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.47M -$5.77K -1,100 -0.4%
Ameriprise
24
Ameriprise
Minnesota
$1.41M -$336K -63,991 -18%
MAA
25
Managed Account Advisors
New Jersey
$1.3M -$636K -121,246 -32%
1
2 3 4

CWST Hedge Fund Activity: Q2 2014 in Review

93 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q2 2014, worth a combined $147M — up 3.5% from $142M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CWST positions and 4 closed out — a net gain of 8 holders — while 26 added to existing stakes and 41 trimmed.

The largest buyer was Rutabaga Capital Management, opening a new position worth an estimated $13.7M. The largest seller was Bridger Management, cutting an estimated $3.36M.

  • 93 institutional investors held Casella Waste Systems (CWST) as of Q2 2014, up from 85 in Q1 2014.
  • Funds reported $147M of Casella Waste Systems stock for Q2 2014, up 3.5% quarter-over-quarter.
  • 12 funds opened new Casella Waste Systems positions in Q2 2014 and 4 closed out, a net change of +8 holders.
  • The largest Casella Waste Systems buyer in Q2 2014 was Rutabaga Capital Management, an estimated $13.7M added.
  • The largest Casella Waste Systems seller in Q2 2014 was Bridger Management, an estimated $3.36M sold.

Based on aggregated 13F filings for Q2 2014.