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Casella Waste Systems
CWST

Overview Fund Activity

91 hedge funds and large institutions have $145M invested in Casella Waste Systems in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 9 closing their positions.

Holders
91
Holders Change
–
Holders Change %
0%
% of All Funds
2.45%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
9
Increased
33
Reduced
35
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.53M
2
PCM
2
Portolan Capital Management
Massachusetts
$20.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.68M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.65M
5
NCM
5
Newland Capital Management
New York
$1.32M

Top Sellers

1
1WCM
1
12 West Capital Management
New York
$0
2
RCM
2
Rutabaga Capital Management
Massachusetts
$14.4M
3
BM
3
Bridger Management
New York
$0
4
WA
4
Whippoorwill Associates
New York
$0
5
BCM
5
Bourgeon Capital Management
Connecticut
$1.36M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
Portolan Capital Management
Massachusetts
$20.4M 3,638,198 +898,976 +33%
CRC
2
Curi RMB Capital
Illinois
$17M 3,031,181 +35,389 +1%
RCM
3
Rutabaga Capital Management
Massachusetts
$14.4M 2,565,751 -673,307 -21%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.53M 1,519,979 +924,404 +155%
BIT
5
BlackRock Institutional Trust
California
$8.34M 1,485,731 -52,790 -3%
BFA
6
BlackRock Fund Advisors
California
$5.71M 1,017,466 -63,143 -6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.67M 1,010,801 +44,740 +5%
JAM
8
Jupiter Asset Management
United Kingdom
$5.32M 948,326 -23,007 -2%
KCM
9
Kennedy Capital Management
Missouri
$4.4M 784,022 +102,822 +15%
KCM
10
Keane Capital Management
North Carolina
$4.32M 769,772 – –
TA
11
Teton Advisors
New York
$3.38M 602,223 +49,200 +9%
SC
12
Skylands Capital
Wisconsin
$3.24M 577,200 +37,300 +7%
State Street
13
State Street
Massachusetts
$3.22M 573,909 -14,021 -2%
PIA
14
Phoenix Investment Adviser
New York
$2.97M 530,200 -28,693 -5%
EBIM
15
Eagle Boston Investment Management
Massachusetts
$2.81M 501,087 -69,708 -12%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.68M 476,800 +271,700 +132%
Northern Trust
17
Northern Trust
Illinois
$2.28M 406,166 -9,213 -2%
CCM
18
Contrarian Capital Management
Connecticut
$2.19M 390,803 -45,612 -10%
Two Sigma Investments
19
Two Sigma Investments
New York
$1.65M 294,297 +167,510 +132%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.45M 257,808 +19,858 +8%
BCM
21
Buckhead Capital Management
Georgia
$1.39M 247,024 +35,100 +17%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$1.38M 246,415 +88,615 +56%
BCM
23
Bourgeon Capital Management
Connecticut
$1.36M 242,773 -179,457 -43%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.35M 240,700 -11,000 -4%
NCM
25
Newland Capital Management
New York
$1.32M 234,498 +146,998 +168%
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