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Casella Waste Systems
CWST

Overview Fund Activity

97 hedge funds and large institutions have $155M invested in Casella Waste Systems in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 5 closing their positions.

Holders
97
Holders Change
+6
Holders Change %
+6.59%
% of All Funds
2.71%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
11
Increased
32
Reduced
35
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$22.8M
2
EI
2
EAM Investors
California
$1.61M
3
Bank of America
3
Bank of America
North Carolina
$1.54M
4
SC
4
Skylands Capital
Wisconsin
$4.6M
5
KCM
5
Kennedy Capital Management
Missouri
$5.59M

Top Sellers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$12.4M
2
KCM
2
Keane Capital Management
North Carolina
$3.07M
3
PIA
3
Phoenix Investment Adviser
New York
$1.87M
4
BCM
4
Bourgeon Capital Management
Connecticut
$838K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.19M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
Portolan Capital Management
Massachusetts
$22.8M 3,933,135 +294,937 +8%
CRC
2
Curi RMB Capital
Illinois
$17.1M 2,948,116 -83,065 -3%
RCM
3
Rutabaga Capital Management
Massachusetts
$12.4M 2,144,151 -421,600 -16%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.99M 1,550,517 +30,538 +2%
BIT
5
BlackRock Institutional Trust
California
$8.39M 1,445,914 -39,817 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.3M 1,085,461 +74,660 +7%
BFA
7
BlackRock Fund Advisors
California
$5.83M 1,005,096 -12,370 -1%
KCM
8
Kennedy Capital Management
Missouri
$5.59M 962,953 +178,931 +23%
JAM
9
Jupiter Asset Management
United Kingdom
$5.5M 948,827 +501 +0.1%
SC
10
Skylands Capital
Wisconsin
$4.6M 793,600 +216,400 +37%
TA
11
Teton Advisors
New York
$3.52M 607,228 +5,005 +0.8%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.18M 548,600 +71,800 +15%
State Street
13
State Street
Massachusetts
$3.12M 537,125 -36,784 -6%
KCM
14
Keane Capital Management
North Carolina
$3.07M 529,527 -240,245 -31%
EBIM
15
Eagle Boston Investment Management
Massachusetts
$3.03M 521,856 +20,769 +4%
CCM
16
Contrarian Capital Management
Connecticut
$2.51M 431,884 +41,081 +11%
Northern Trust
17
Northern Trust
Illinois
$2.22M 383,140 -23,026 -6%
NCM
18
Newland Capital Management
New York
$1.94M 334,348 +99,850 +43%
PIA
19
Phoenix Investment Adviser
New York
$1.87M 322,678 -207,522 -39%
EI
20
EAM Investors
California
$1.61M 277,245 +277,245 New
Bank of America
21
Bank of America
North Carolina
$1.54M 264,586 +263,271 +20,021%
BCM
22
Bridgeway Capital Management
Texas
$1.49M 257,156 +53,700 +26%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.49M 256,418 -1,390 -0.5%
BCM
24
Buckhead Capital Management
Georgia
$1.44M 248,049 +1,025 +0.4%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.25M 215,100 -25,600 -11%
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