Casella Waste Systems
CWST
104 hedge funds and large institutions have $214M invested in Casella Waste Systems in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 9 closing their positions.
89% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 9
36% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 28
20% more capital invested
Capital invested by funds: $178M → $214M (+$36.1M)
8% more funds holding
Funds holding: 96 → 104 (+8)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $5K
Top Buyers
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.74M |
| 2 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
+$1.24M |
| 3 |
Morgan Stanley
New York
|
+$908K |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$901K |
| 5 |
Goldman Sachs
New York
|
+$725K |
Top Sellers
CWST Hedge Fund Activity: Q2 2016 in Review
104 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q2 2016, worth a combined $214M — up 20% from $178M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CWST positions and 9 closed out — a net gain of 8 holders — while 38 added to existing stakes and 28 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $2.74M. The largest seller was Rutabaga Capital Management, cutting an estimated $4.73M.
- 104 institutional investors held Casella Waste Systems (CWST) as of Q2 2016, up from 96 in Q1 2016.
- Funds reported $214M of Casella Waste Systems stock for Q2 2016, up 20% quarter-over-quarter.
- 17 funds opened new Casella Waste Systems positions in Q2 2016 and 9 closed out, a net change of +8 holders.
- The largest Casella Waste Systems buyer in Q2 2016 was Royal Bank of Canada, an estimated $2.74M added.
- The largest Casella Waste Systems seller in Q2 2016 was Rutabaga Capital Management, an estimated $4.73M sold.
Based on aggregated 13F filings for Q2 2016.