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Casella Waste Systems

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.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

7% more capital invested

Capital invested by funds: $145M → $155M (+$10.5M)

7% more funds holding

Funds holding: 9197 (+6)

9% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 35

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
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Portolan Capital Management
Massachusetts
$22.8M +$1.8M +294,937 +8%
CRC
2
Curi RMB Capital
Illinois
$17.1M -$508K -83,065 -3%
RCM
3
Rutabaga Capital Management
Massachusetts
$12.4M -$2.58M -421,600 -16%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.99M +$187K +30,538 +2%
BIT
5
BlackRock Institutional Trust
California
$8.39M -$243K -39,817 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.3M +$456K +74,660 +7%
BFA
7
BlackRock Fund Advisors
California
$5.83M -$75.6K -12,370 -1%
KCM
8
Kennedy Capital Management
Missouri
$5.58M +$1.09M +178,931 +23%
JAM
9
Jupiter Asset Management
United Kingdom
$5.5M +$3.06K +501 +0.1%
SC
10
Skylands Capital
Wisconsin
$4.6M +$1.32M +216,400 +37%
TA
11
Teton Advisors
New York
$3.52M +$30.6K +5,005 +0.8%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.18M +$439K +71,800 +15%
State Street
13
State Street
Massachusetts
$3.12M -$225K -36,784 -6%
KCM
14
Keane Capital Management
North Carolina
$3.07M -$1.47M -240,245 -31%
EBIM
15
Eagle Boston Investment Management
Massachusetts
$3.03M +$127K +20,769 +4%
CCM
16
Contrarian Capital Management
Connecticut
$2.5M +$251K +41,081 +11%
Northern Trust
17
Northern Trust
Illinois
$2.22M -$141K -23,026 -6%
NCM
18
Newland Capital Management
New York
$1.94M +$610K +99,850 +43%
PIA
19
Phoenix Investment Adviser
New York
$1.87M -$1.27M -207,522 -39%
EI
20
EAM Investors
California
$1.61M +$1.69M +277,245 New
Bank of America
21
Bank of America
North Carolina
$1.53M +$1.61M +263,271 +20,021%
BCM
22
Bridgeway Capital Management
Texas
$1.49M +$328K +53,700 +26%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.49M -$8.5K -1,390 -0.5%
BCM
24
Buckhead Capital Management
Georgia
$1.44M +$6.27K +1,025 +0.4%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.25M -$156K -25,600 -11%

CWST Hedge Fund Activity: Q3 2015 in Review

97 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q3 2015, worth a combined $155M — up 7.2% from $145M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CWST positions and 5 closed out — a net gain of 6 holders — while 32 added to existing stakes and 35 trimmed.

The largest buyer was Portolan Capital Management, adding an estimated $1.8M. The largest seller was Rutabaga Capital Management, cutting an estimated $2.58M.

  • 97 institutional investors held Casella Waste Systems (CWST) as of Q3 2015, up from 91 in Q2 2015.
  • Funds reported $155M of Casella Waste Systems stock for Q3 2015, up 7.2% quarter-over-quarter.
  • 11 funds opened new Casella Waste Systems positions in Q3 2015 and 5 closed out, a net change of +6 holders.
  • The largest Casella Waste Systems buyer in Q3 2015 was Portolan Capital Management, an estimated $1.8M added.
  • The largest Casella Waste Systems seller in Q3 2015 was Rutabaga Capital Management, an estimated $2.58M sold.

Based on aggregated 13F filings for Q3 2015.