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.
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
9% more funds holding
Funds holding: 85 → 93 (+8)
1% more capital invested
Capital invested by funds: $146M → $147M (+$1.58M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
37% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$13.7M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$536K |
| 3 |
TA
Teton Advisors
Rye,
New York
|
+$462K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$412K |
| 5 |
Two Sigma Investments
New York
|
+$386K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BM
Bridger Management
New York
|
-$3.36M |
| 2 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$3.06M |
| 3 |
WA
Whippoorwill Associates
White Plains,
New York
|
-$1.08M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$636K |
| 5 |
BCM
Bourgeon Capital Management
Darien,
Connecticut
|
-$616K |
CWST Hedge Fund Activity: Q2 2014 in Review
93 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q2 2014, worth a combined $147M — up 1.1% from $146M 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 1.1% 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.