Casella Waste Systems
CWST
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.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less funds holding
Funds holding: 93 → 87 (-6)
23% less capital invested
Capital invested by funds: $147M → $114M (-$33.6M)
28% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 36
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$6.65M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$900K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$631K |
| 4 |
NCM
Newland Capital Management
New York
|
+$522K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$468K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$2.61M |
| 2 |
ACP
Andalusian Capital Partners
Greenwich,
Connecticut
|
-$1.66M |
| 3 |
WA
Whippoorwill Associates
White Plains,
New York
|
-$1.19M |
| 4 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$1.06M |
| 5 |
TA
Teton Advisors
Rye,
New York
|
-$537K |
CWST Hedge Fund Activity: Q3 2014 in Review
87 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q3 2014, worth a combined $114M — down 23% from $147M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CWST and 7 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 26 added.
The largest buyer was Portolan Capital Management, adding an estimated $6.65M. The largest seller was Palisade Capital Management, cutting an estimated $2.61M.
- 87 institutional investors held Casella Waste Systems (CWST) as of Q3 2014, down from 93 in Q2 2014.
- Funds reported $114M of Casella Waste Systems stock for Q3 2014, down 23% quarter-over-quarter.
- 7 funds opened new Casella Waste Systems positions in Q3 2014 and 13 closed out, a net change of -6 holders.
- The largest Casella Waste Systems buyer in Q3 2014 was Portolan Capital Management, an estimated $6.65M added.
- The largest Casella Waste Systems seller in Q3 2014 was Palisade Capital Management, an estimated $2.61M sold.
Based on aggregated 13F filings for Q3 2014.