Casella Waste Systems
CWST
95 hedge funds and large institutions have $158M invested in Casella Waste Systems in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 9 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 29
0.73% less ownership
Funds ownership: 66.15% → 65.42% (-0.73%)
2% less funds holding
Funds holding: 97 → 95 (-2)
10% less capital inflows, than outflows
Capital inflows: $12M | Capital outflows: $13.4M
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.87M |
| 2 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$1.72M |
| 3 |
Curi RMB Capital
Chicago,
Illinois
|
+$1.51M |
| 4 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
+$976K |
| 5 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$917K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Keane Capital Management
Charlotte,
North Carolina
|
-$3.07M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$3.07M |
| 3 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
-$1.03M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$795K |
| 5 |
BCM
Bourgeon Capital Management
Darien,
Connecticut
|
-$630K |
CWST Hedge Fund Activity: Q4 2015 in Review
95 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q4 2015, worth a combined $158M — up 2% from $155M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CWST and 7 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 35 added.
The largest buyer was Renaissance Technologies, adding an estimated $1.87M. The largest seller was Keane Capital Management, exiting entirely with an estimated $3.07M sold.
- 95 institutional investors held Casella Waste Systems (CWST) as of Q4 2015, down from 97 in Q3 2015.
- Funds reported $158M of Casella Waste Systems stock for Q4 2015, up 2% quarter-over-quarter.
- 7 funds opened new Casella Waste Systems positions in Q4 2015 and 9 closed out, a net change of -2 holders.
- The largest Casella Waste Systems buyer in Q4 2015 was Renaissance Technologies, an estimated $1.87M added.
- The largest Casella Waste Systems seller in Q4 2015 was Keane Capital Management, an estimated $3.07M sold.
Based on aggregated 13F filings for Q4 2015.