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Casella Waste Systems

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.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

30% more capital invested

Capital invested by funds: $122M → $158M (+$36.2M)

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 9091 (+1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
1WCM
1
12 West Capital Management
New York
$20.3M
RCM
2
Rutabaga Capital Management
Massachusetts
$17.8M +$200K +46,317 +1%
CRC
3
Curi RMB Capital
Illinois
$16.5M +$74.9K +17,311 +0.6%
PCM
4
Portolan Capital Management
Massachusetts
$15.1M +$1.15M +265,934 +11%
BIT
5
BlackRock Institutional Trust
California
$8.46M -$98.6K -22,790 -1%
BFA
6
BlackRock Fund Advisors
California
$5.94M -$11.8K -2,732 -0.3%
JAM
7
Jupiter Asset Management
United Kingdom
$5.34M
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.31M +$238K +55,030 +6%
KCM
9
Keane Capital Management
North Carolina
$4.23M +$519K +119,918 +18%
KCM
10
Kennedy Capital Management
Missouri
$3.75M +$155K +35,798 +6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$3.27M -$138K -31,977 -5%
State Street
12
State Street
Massachusetts
$3.24M -$36.2K -8,372 -1%
EBIM
13
Eagle Boston Investment Management
Massachusetts
$3.14M -$1.04M -240,847 -30%
PIA
14
Phoenix Investment Adviser
New York
$3.07M +$519K +119,892 +27%
TA
15
Teton Advisors
New York
$3.04M +$257K +59,417 +12%
BM
16
Bridger Management
New York
$2.99M -$50.7K -11,713 -2%
SC
17
Skylands Capital
Wisconsin
$2.97M -$52.9K -12,230 -2%
CCM
18
Contrarian Capital Management
Connecticut
$2.4M -$364K -84,039 -16%
BCM
19
Bourgeon Capital Management
Connecticut
$2.32M -$879K -203,239 -32%
Northern Trust
20
Northern Trust
Illinois
$2.29M -$4.66K -1,078 -0.3%
WA
21
Whippoorwill Associates
New York
$1.82M -$5.42M -1,252,207 -79%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.31M +$66.8K +15,432 +7%
PPA
23
Parametric Portfolio Associates
Washington
$1.23M +$4.24K +980 +0.4%
BCM
24
Buckhead Capital Management
Georgia
$1.17M -$208K -48,050 -18%
Renaissance Technologies
25
Renaissance Technologies
New York
$1.13M +$514K +118,800 +138%

CWST Hedge Fund Activity: Q1 2015 in Review

91 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q1 2015, worth a combined $158M — up 30% from $122M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CWST positions and 8 closed out — a net gain of 1 holder — while 33 added to existing stakes and 27 trimmed.

The largest buyer was Portolan Capital Management, adding an estimated $1.15M. The largest seller was Whippoorwill Associates, cutting an estimated $5.42M.

  • 91 institutional investors held Casella Waste Systems (CWST) as of Q1 2015, up from 90 in Q4 2014.
  • Funds reported $158M of Casella Waste Systems stock for Q1 2015, up 30% quarter-over-quarter.
  • 9 funds opened new Casella Waste Systems positions in Q1 2015 and 8 closed out, a net change of +1 holder.
  • The largest Casella Waste Systems buyer in Q1 2015 was Portolan Capital Management, an estimated $1.15M added.
  • The largest Casella Waste Systems seller in Q1 2015 was Whippoorwill Associates, an estimated $5.42M sold.

Based on aggregated 13F filings for Q1 2015.