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Casella Waste Systems
CWST

Overview Fund Activity

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.

Holders
95
Holders Change
-2
Holders Change %
-2.06%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
7
Increased
35
Reduced
29
Closed
9
Calls
$297K
Puts
–
Net Calls
+$297K
Net Calls Change
+$297K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$5.07M
2
MCM
2
McKinley Capital Management
Alaska
$1.64M
3
CRC
3
Curi RMB Capital
Illinois
$19.1M
4
SC
4
Skylands Capital
Wisconsin
$5.68M
5
CCM
5
Cadence Capital Management
Massachusetts
$877K

Top Sellers

1
KCM
1
Keane Capital Management
North Carolina
$0
2
PCM
2
Portolan Capital Management
Massachusetts
$20.6M
3
NCM
3
Newland Capital Management
New York
$0
4
CCM
4
Contrarian Capital Management
Connecticut
$1.59M
5
TC
5
TFS Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
Portolan Capital Management
Massachusetts
$20.6M 3,442,603 -490,532 -12%
CRC
2
Curi RMB Capital
Illinois
$19.1M 3,189,827 +241,711 +8%
RCM
3
Rutabaga Capital Management
Massachusetts
$12.8M 2,144,151 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.23M 1,543,027 -7,490 -0.5%
BIT
5
BlackRock Institutional Trust
California
$8.6M 1,437,312 -8,602 -0.6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.68M 1,117,633 +32,172 +3%
KCM
7
Kennedy Capital Management
Missouri
$6.53M 1,092,690 +129,737 +13%
BFA
8
BlackRock Fund Advisors
California
$6.21M 1,037,629 +32,533 +3%
SC
9
Skylands Capital
Wisconsin
$5.68M 949,700 +156,100 +20%
JAM
10
Jupiter Asset Management
United Kingdom
$5.67M 948,827 – –
Renaissance Technologies
11
Renaissance Technologies
New York
$5.07M 847,242 +298,642 +54%
TA
12
Teton Advisors
New York
$3.63M 607,228 – –
State Street
13
State Street
Massachusetts
$3.37M 562,095 +24,970 +5%
EBIM
14
Eagle Boston Investment Management
Massachusetts
$3M 501,927 -19,929 -4%
Northern Trust
15
Northern Trust
Illinois
$2.32M 388,103 +4,963 +1%
ACB
16
Aristotle Capital Boston
Massachusetts
$1.88M 314,494 +99,384 +46%
PIA
17
Phoenix Investment Adviser
New York
$1.87M 312,678 -10,000 -3%
Millennium Management
18
Millennium Management
New York
$1.79M 299,532 +114,262 +62%
EI
19
EAM Investors
California
$1.66M 278,339 +1,094 +0.4%
MCM
20
McKinley Capital Management
Alaska
$1.64M 274,673 +274,673 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.63M 273,100 +58,000 +27%
CCM
22
Contrarian Capital Management
Connecticut
$1.59M 266,638 -165,246 -38%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.58M 263,521 +7,103 +3%
BCM
24
Bridgeway Capital Management
Texas
$1.54M 257,556 +400 +0.2%
BCM
25
Buckhead Capital Management
Georgia
$1.48M 248,049 – –
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