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Casella Waste Systems
CWST

Overview Fund Activity

91 hedge funds and large institutions have $158M invested in Casella Waste Systems in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 8 closing their positions.

Holders
91
Holders Change
+1
Holders Change %
+1.11%
% of All Funds
2.43%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
9
Increased
33
Reduced
27
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$15.1M
2
KCM
2
Keane Capital Management
North Carolina
$4.23M
3
PIA
3
Phoenix Investment Adviser
New York
$3.07M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.13M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$868K

Top Sellers

1
WA
1
Whippoorwill Associates
New York
$1.82M
2
NCM
2
Newland Capital Management
New York
$481K
3
EBIM
3
Eagle Boston Investment Management
Massachusetts
$3.14M
4
BCM
4
Bourgeon Capital Management
Connecticut
$2.32M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
1WCM
1
12 West Capital Management
New York
$20.3M 3,694,949 – –
RCM
2
Rutabaga Capital Management
Massachusetts
$17.8M 3,239,058 +46,317 +1%
CRC
3
Curi RMB Capital
Illinois
$16.5M 2,995,792 +17,311 +0.6%
PCM
4
Portolan Capital Management
Massachusetts
$15.1M 2,739,222 +265,934 +11%
BIT
5
BlackRock Institutional Trust
California
$8.46M 1,538,521 -22,790 -1%
BFA
6
BlackRock Fund Advisors
California
$5.94M 1,080,609 -2,732 -0.3%
JAM
7
Jupiter Asset Management
United Kingdom
$5.34M 971,333 – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.31M 966,061 +55,030 +6%
KCM
9
Keane Capital Management
North Carolina
$4.23M 769,772 +119,918 +18%
KCM
10
Kennedy Capital Management
Missouri
$3.75M 681,200 +35,798 +6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$3.28M 595,575 -31,977 -5%
State Street
12
State Street
Massachusetts
$3.24M 587,930 -8,372 -1%
EBIM
13
Eagle Boston Investment Management
Massachusetts
$3.14M 570,795 -240,847 -30%
PIA
14
Phoenix Investment Adviser
New York
$3.07M 558,893 +119,892 +27%
TA
15
Teton Advisors
New York
$3.04M 553,023 +59,417 +12%
BM
16
Bridger Management
New York
$2.99M 544,220 -11,713 -2%
SC
17
Skylands Capital
Wisconsin
$2.97M 539,900 -12,230 -2%
CCM
18
Contrarian Capital Management
Connecticut
$2.4M 436,415 -84,039 -16%
BCM
19
Bourgeon Capital Management
Connecticut
$2.32M 422,230 -203,239 -32%
Northern Trust
20
Northern Trust
Illinois
$2.29M 415,379 -1,078 -0.3%
WA
21
Whippoorwill Associates
New York
$1.82M 330,987 -1,252,207 -79%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.31M 237,950 +15,432 +7%
PPA
23
Parametric Portfolio Associates
Washington
$1.23M 224,305 +980 +0.4%
BCM
24
Buckhead Capital Management
Georgia
$1.17M 211,924 -48,050 -18%
Renaissance Technologies
25
Renaissance Technologies
New York
$1.13M 205,100 +118,800 +138%
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