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Casella Waste Systems
CWST

Overview Fund Activity

96 hedge funds and large institutions have $178M invested in Casella Waste Systems in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 11 closing their positions.

Holders
96
Holders Change
+1
Holders Change %
+1.05%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
12
Increased
32
Reduced
30
Closed
11
Calls
$440K
Puts
–
Net Calls
+$440K
Net Calls Change
+$143K

Top Buyers

1
SC
1
Skylands Capital
Wisconsin
$9.49M
2
DCM
2
Driehaus Capital Management
Illinois
$1.87M
3
PCM
3
Portolan Capital Management
Massachusetts
$24.9M
4
EVC
4
Eidelman Virant Capital
Missouri
$2.4M
5
GC
5
Guggenheim Capital
Illinois
$882K

Top Sellers

1
MCM
1
McKinley Capital Management
Alaska
$0
2
BCM
2
Bridgeway Capital Management
Texas
$295K
3
RCM
3
Rutabaga Capital Management
Massachusetts
$14M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.76M
5
SAM
5
Symphony Asset Management
California
$221K
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
Portolan Capital Management
Massachusetts
$24.9M 3,721,221 +278,618 +8%
CRC
2
Curi RMB Capital
Illinois
$21.7M 3,242,000 +52,173 +2%
RCM
3
Rutabaga Capital Management
Massachusetts
$14M 1,948,895 -195,256 -9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.3M 1,537,560 -5,467 -0.4%
BIT
5
BlackRock Institutional Trust
California
$9.67M 1,443,150 +5,838 +0.4%
SC
6
Skylands Capital
Wisconsin
$9.49M 1,416,650 +466,950 +49%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.79M 1,163,239 +45,606 +4%
KCM
8
Kennedy Capital Management
Missouri
$7.3M 1,089,380 -3,310 -0.3%
BFA
9
BlackRock Fund Advisors
California
$6.78M 1,011,374 -26,255 -3%
JAM
10
Jupiter Asset Management
United Kingdom
$6.36M 948,827 – –
Renaissance Technologies
11
Renaissance Technologies
New York
$4.76M 709,700 -137,542 -16%
TA
12
Teton Advisors
New York
$4.07M 607,228 – –
State Street
13
State Street
Massachusetts
$3.88M 579,252 +17,157 +3%
EBIM
14
Eagle Boston Investment Management
Massachusetts
$3.74M 558,735 +56,808 +11%
Northern Trust
15
Northern Trust
Illinois
$2.69M 401,749 +13,646 +4%
EVC
16
Eidelman Virant Capital
Missouri
$2.4M 365,000 +185,000 +103%
ACB
17
Aristotle Capital Boston
Massachusetts
$2.39M 356,758 +42,264 +13%
DCM
18
Driehaus Capital Management
Illinois
$1.87M 279,629 +279,629 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.82M 272,100 -1,000 -0.4%
EI
20
EAM Investors
California
$1.8M 268,849 -9,490 -3%
CCM
21
Contrarian Capital Management
Connecticut
$1.71M 255,273 -11,365 -4%
BCM
22
Buckhead Capital Management
Georgia
$1.59M 237,327 -10,722 -4%
Millennium Management
23
Millennium Management
New York
$1.47M 218,885 -80,647 -27%
Wells Fargo
24
Wells Fargo
California
$1.46M 218,507 +8,670 +4%
GI
25
GAMCO Investors
Connecticut
$1.39M 206,781 +10,100 +5%
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