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Casella Waste Systems

90 hedge funds and large institutions have $122M invested in Casella Waste Systems in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

7% more capital invested

Capital invested by funds: $114M → $122M (+$8.31M)

3% more funds holding

Funds holding: 8790 (+3)

3% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
90
Holders Change
+3
Holders Change %
+3.45%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
15
Increased
30
Reduced
29
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1WCM
1
12 West Capital Management
New York
$14.9M
RCM
2
Rutabaga Capital Management
Massachusetts
$12.9M +$2.45M +607,192 +23%
CRC
3
Curi RMB Capital
Illinois
$12M +$201K +49,882 +2%
PCM
4
Portolan Capital Management
Massachusetts
$9.99M +$3.65M +902,874 +57%
WA
5
Whippoorwill Associates
New York
$6.4M -$1.36M -336,198 -18%
BIT
6
BlackRock Institutional Trust
California
$6.31M +$44.8K +11,082 +0.7%
BFA
7
BlackRock Fund Advisors
California
$4.38M +$556K +137,718 +15%
JAM
8
Jupiter Asset Management
United Kingdom
$3.92M +$4.85K +1,200 +0.1%
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.68M +$146K +36,196 +4%
EBIM
10
Eagle Boston Investment Management
Massachusetts
$3.28M -$742K -183,725 -18%
KCM
11
Keane Capital Management
North Carolina
$2.63M -$275K -68,200 -9%
KCM
12
Kennedy Capital Management
Missouri
$2.61M -$79K -19,564 -3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$2.54M -$24.5K -6,064 -1%
BCM
14
Bourgeon Capital Management
Connecticut
$2.53M -$2.19M -541,402 -46%
State Street
15
State Street
Massachusetts
$2.41M +$17.7K +4,370 +0.7%
BM
16
Bridger Management
New York
$2.25M
SC
17
Skylands Capital
Wisconsin
$2.23M +$89.8K +22,230 +4%
CCM
18
Contrarian Capital Management
Connecticut
$2.1M +$2.1M +520,454 New
TA
19
Teton Advisors
New York
$1.99M +$88.9K +22,000 +5%
PIA
20
Phoenix Investment Adviser
New York
$1.77M +$401K +99,400 +29%
Northern Trust
21
Northern Trust
Illinois
$1.68M -$70.9K -17,548 -4%
NCM
22
Newland Capital Management
New York
$1.37M +$917K +226,964 +202%
BCM
23
Buckhead Capital Management
Georgia
$1.05M -$242K -60,000 -19%
Citadel Advisors
24
Citadel Advisors
Florida
$992K +$91.5K +22,647 +10%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$969K -$156K -38,700 -13%