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Casella Waste Systems
CWST

Overview Fund Activity

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.

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
–

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$9.99M
2
RCM
2
Rutabaga Capital Management
Massachusetts
$12.9M
3
CCM
3
Contrarian Capital Management
Connecticut
$2.1M
4
NCM
4
Newland Capital Management
New York
$1.37M
5
BFA
5
BlackRock Fund Advisors
California
$4.38M

Top Sellers

1
PCM
1
Palisade Capital Management
New Jersey
$0
2
BCM
2
Bourgeon Capital Management
Connecticut
$2.53M
3
WA
3
Whippoorwill Associates
New York
$6.4M
4
MAA
4
Managed Account Advisors
New Jersey
$0
5
BCM
5
Bridgeway Capital Management
Texas
$620K
Name Market Value Shares Shares
Change 		Shares
Change %
1WCM
1
12 West Capital Management
New York
$14.9M 3,694,949 – –
RCM
2
Rutabaga Capital Management
Massachusetts
$12.9M 3,192,741 +607,192 +23%
CRC
3
Curi RMB Capital
Illinois
$12M 2,978,481 +49,882 +2%
PCM
4
Portolan Capital Management
Massachusetts
$9.99M 2,473,288 +902,874 +57%
WA
5
Whippoorwill Associates
New York
$6.4M 1,583,194 -336,198 -18%
BIT
6
BlackRock Institutional Trust
California
$6.31M 1,561,311 +11,082 +0.7%
BFA
7
BlackRock Fund Advisors
California
$4.38M 1,083,341 +137,718 +15%
JAM
8
Jupiter Asset Management
United Kingdom
$3.92M 971,333 +1,200 +0.1%
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.68M 911,031 +36,196 +4%
EBIM
10
Eagle Boston Investment Management
Massachusetts
$3.28M 811,642 -183,725 -18%
KCM
11
Keane Capital Management
North Carolina
$2.63M 649,854 -68,200 -9%
KCM
12
Kennedy Capital Management
Missouri
$2.61M 645,402 -19,564 -3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$2.54M 627,552 -6,064 -1%
BCM
14
Bourgeon Capital Management
Connecticut
$2.53M 625,469 -541,402 -46%
State Street
15
State Street
Massachusetts
$2.41M 596,302 +4,370 +0.7%
BM
16
Bridger Management
New York
$2.25M 555,933 – –
SC
17
Skylands Capital
Wisconsin
$2.23M 552,130 +22,230 +4%
CCM
18
Contrarian Capital Management
Connecticut
$2.1M 520,454 +520,454 New
TA
19
Teton Advisors
New York
$1.99M 493,606 +22,000 +5%
PIA
20
Phoenix Investment Adviser
New York
$1.77M 439,001 +99,400 +29%
Northern Trust
21
Northern Trust
Illinois
$1.68M 416,457 -17,548 -4%
NCM
22
Newland Capital Management
New York
$1.37M 339,364 +226,964 +202%
BCM
23
Buckhead Capital Management
Georgia
$1.05M 259,974 -60,000 -19%
Citadel Advisors
24
Citadel Advisors
Florida
$992K 245,599 +22,647 +10%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$969K 251,700 -38,700 -13%
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