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Casella Waste Systems
CWST

Overview Fund Activity

87 hedge funds and large institutions have $114M invested in Casella Waste Systems in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 13 closing their positions.

Holders
87
Holders Change
-6
Holders Change %
-6.45%
% of All Funds
2.53%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
7
Increased
26
Reduced
36
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$6.05M
2
CRC
2
Curi RMB Capital
Illinois
$11.3M
3
CS
3
Credit Suisse
Switzerland
$747K
4
NCM
4
Newland Capital Management
New York
$433K
5
Citadel Advisors
5
Citadel Advisors
Florida
$859K

Top Sellers

1
PCM
1
Palisade Capital Management
New Jersey
$2.99M
2
ACP
2
Andalusian Capital Partners
Connecticut
$0
3
AAP
3
Ardsley Advisory Partners
Connecticut
$0
4
WA
4
Whippoorwill Associates
New York
$7.39M
5
SIM
5
SSI Investment Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
1WCM
1
12 West Capital Management
New York
$14.2M 3,694,949 – –
CRC
2
Curi RMB Capital
Illinois
$11.3M 2,928,599 +193,546 +7%
RCM
3
Rutabaga Capital Management
Massachusetts
$9.95M 2,585,549 -33,850 -1%
WA
4
Whippoorwill Associates
New York
$7.39M 1,919,392 -257,104 -12%
PCM
5
Portolan Capital Management
Massachusetts
$6.05M 1,570,414 +1,430,676 +1,024%
BIT
6
BlackRock Institutional Trust
California
$5.97M 1,550,229 +11,988 +0.8%
BCM
7
Bourgeon Capital Management
Connecticut
$4.49M 1,166,871 +60,858 +6%
EBIM
8
Eagle Boston Investment Management
Massachusetts
$3.83M 995,367 -322 -0%
JAM
9
Jupiter Asset Management
United Kingdom
$3.74M 970,133 -2,900 -0.3%
BFA
10
BlackRock Fund Advisors
California
$3.64M 945,623 -41,272 -4%
Vanguard Group
11
Vanguard Group
Pennsylvania
$3.37M 874,835 +49,811 +6%
PCM
12
Palisade Capital Management
New Jersey
$2.99M 777,292 -560,706 -42%
KCM
13
Keane Capital Management
North Carolina
$2.77M 718,054 +92,909 +15%
KCM
14
Kennedy Capital Management
Missouri
$2.56M 664,966 +12,761 +2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$2.44M 633,616 -13,157 -2%
State Street
16
State Street
Massachusetts
$2.28M 591,932 +2,377 +0.4%
BM
17
Bridger Management
New York
$2.14M 555,933 – –
SC
18
Skylands Capital
Wisconsin
$2.04M 529,900 +26,688 +5%
TA
19
Teton Advisors
New York
$1.82M 471,606 -115,581 -20%
Northern Trust
20
Northern Trust
Illinois
$1.67M 434,005 -3,858 -0.9%
BCM
21
Bridgeway Capital Management
Texas
$1.38M 357,456 -91,100 -20%
PIA
22
Phoenix Investment Adviser
New York
$1.31M 339,601 +90,000 +36%
BCM
23
Buckhead Capital Management
Georgia
$1.23M 319,974 -10,110 -3%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.12M 290,400 -3,400 -1%
PPA
25
Parametric Portfolio Associates
Washington
$917K 238,215 -4,207 -2%
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