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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.

New
Increased
Maintained
Reduced
Closed

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 (-$33.7M)

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

Holders
87
Holders Change
-6
Holders Change %
-6.45%
% of All Funds
2.52%
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
Portolan Capital Management
Massachusetts
+$6.65M
2
CRC
Curi RMB Capital
Illinois
+$900K
3
CS
Credit Suisse
Switzerland
+$631K
4
NCM
Newland Capital Management
New York
+$522K
5
Citadel Advisors
Citadel Advisors
Florida
+$468K

Top Sellers

1
PCM
Palisade Capital Management
New Jersey
-$2.61M
2
ACP
Andalusian Capital Partners
Connecticut
-$1.66M
3
WA
Whippoorwill Associates
New York
-$1.19M
4
AAP
Ardsley Advisory Partners
Connecticut
-$1.06M
5
TA
Teton Advisors
New York
-$537K
Name Holding Trade Value Shares
Change 		Change in
Stake
1WCM
1
12 West Capital Management
New York
$14.2M – – –
CRC
2
Curi RMB Capital
Illinois
$11.3M +$900K +193,546 +7%
RCM
3
Rutabaga Capital Management
Massachusetts
$9.95M -$157K -33,850 -1%
WA
4
Whippoorwill Associates
New York
$7.39M -$1.19M -257,104 -12%
PCM
5
Portolan Capital Management
Massachusetts
$6.05M +$6.65M +1,430,676 +1,024%
BIT
6
BlackRock Institutional Trust
California
$5.97M +$55.7K +11,988 +0.8%
BCM
7
Bourgeon Capital Management
Connecticut
$4.49M +$283K +60,858 +6%
EBIM
8
Eagle Boston Investment Management
Massachusetts
$3.83M -$1.5K -322 -0%
JAM
9
Jupiter Asset Management
United Kingdom
$3.73M -$13.5K -2,900 -0.3%
BFA
10
BlackRock Fund Advisors
California
$3.64M -$192K -41,272 -4%
Vanguard Group
11
Vanguard Group
Pennsylvania
$3.37M +$231K +49,811 +6%
PCM
12
Palisade Capital Management
New Jersey
$2.99M -$2.61M -560,706 -42%
KCM
13
Keane Capital Management
North Carolina
$2.77M +$432K +92,909 +15%
KCM
14
Kennedy Capital Management
Missouri
$2.56M +$59.3K +12,761 +2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$2.44M -$61.1K -13,157 -2%
State Street
16
State Street
Massachusetts
$2.28M +$11K +2,377 +0.4%
BM
17
Bridger Management
New York
$2.14M – – –
SC
18
Skylands Capital
Wisconsin
$2.04M +$124K +26,688 +5%
TA
19
Teton Advisors
New York
$1.82M -$537K -115,581 -20%
Northern Trust
20
Northern Trust
Illinois
$1.67M -$17.9K -3,858 -0.9%
BCM
21
Bridgeway Capital Management
Texas
$1.38M -$423K -91,100 -20%
PIA
22
Phoenix Investment Adviser
New York
$1.31M +$418K +90,000 +36%
BCM
23
Buckhead Capital Management
Georgia
$1.23M -$47K -10,110 -3%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.12M -$15.8K -3,400 -1%
PPA
25
Parametric Portfolio Associates
Washington
$917K -$19.6K -4,207 -2%
1
2 3 4

CWST Hedge Fund Activity: Q3 2014 in Review

87 of the 3,446 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.