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Casella Waste Systems
CWST

Overview Fund Activity

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.

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
1
Rutabaga Capital Management
Massachusetts
$13.1M
2
TC
2
TFS Capital
Pennsylvania
$512K
3
TA
3
Teton Advisors
New York
$2.94M
4
U
4
UBS
Switzerland
$412K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$457K

Top Sellers

1
BM
1
Bridger Management
New York
$2.79M
2
PCM
2
Palisade Capital Management
New Jersey
$6.7M
3
WA
3
Whippoorwill Associates
New York
$10.9M
4
MAA
4
Managed Account Advisors
New Jersey
$1.3M
5
BCM
5
Bourgeon Capital Management
Connecticut
$5.54M
Name Market Value Shares Shares
Change 		Shares
Change %
1WCM
1
12 West Capital Management
New York
$18.5M 3,694,949 – –
CRC
2
Curi RMB Capital
Illinois
$13.7M 2,735,053 -2,008 -0.1%
RCM
3
Rutabaga Capital Management
Massachusetts
$13.1M 2,619,399 +2,619,399 New
WA
4
Whippoorwill Associates
New York
$10.9M 2,176,496 -206,535 -9%
BIT
5
BlackRock Institutional Trust
California
$7.71M 1,538,241 +17,351 +1%
PCM
6
Palisade Capital Management
New Jersey
$6.7M 1,337,998 -584,066 -30%
BCM
7
Bourgeon Capital Management
Connecticut
$5.54M 1,106,013 -117,408 -10%
EBIM
8
Eagle Boston Investment Management
Massachusetts
$4.99M 995,689 -43,890 -4%
BFA
9
BlackRock Fund Advisors
California
$4.94M 986,895 -91,201 -8%
JAM
10
Jupiter Asset Management
United Kingdom
$4.87M 973,033 – –
Vanguard Group
11
Vanguard Group
Pennsylvania
$4.13M 825,024 -1,951 -0.2%
KCM
12
Kennedy Capital Management
Missouri
$3.27M 652,205 -1,460 -0.2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$3.24M 646,773 +33,878 +6%
KCM
14
Keane Capital Management
North Carolina
$3.13M 625,145 – –
State Street
15
State Street
Massachusetts
$2.96M 589,555 -4,357 -0.7%
TA
16
Teton Advisors
New York
$2.94M 587,187 +88,100 +18%
BM
17
Bridger Management
New York
$2.79M 555,933 -640,217 -54%
SC
18
Skylands Capital
Wisconsin
$2.52M 503,212 -40,388 -7%
BCM
19
Bridgeway Capital Management
Texas
$2.25M 448,556 -40,000 -8%
Northern Trust
20
Northern Trust
Illinois
$2.19M 437,863 -61,451 -12%
ACP
21
Andalusian Capital Partners
Connecticut
$1.66M 332,058 +26,197 +9%
BCM
22
Buckhead Capital Management
Georgia
$1.65M 330,084 -116,417 -26%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.47M 293,800 -1,100 -0.4%
Ameriprise
24
Ameriprise
Minnesota
$1.41M 282,173 -63,991 -18%
MAA
25
Managed Account Advisors
New Jersey
$1.3M 260,258 -121,246 -32%
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