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Casella Waste Systems
CWST

Overview Fund Activity

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.

Holders
104
Holders Change
+8
Holders Change %
+8.33%
% of All Funds
2.78%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
17
Increased
38
Reduced
28
Closed
9
Calls
–
Puts
$5K
Net Calls
-$5K
Net Calls Change
-$445K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3M
2
SC
2
Skylands Capital
Wisconsin
$12.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.19M
4
PCM
4
Portolan Capital Management
Massachusetts
$30.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.6M

Top Sellers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$10.1M
2
EVC
2
Eidelman Virant Capital
Missouri
$2.17M
3
JAM
3
Jupiter Asset Management
United Kingdom
$6.89M
4
BCM
4
Buckhead Capital Management
Georgia
$1.35M
5
Millennium Management
5
Millennium Management
New York
$1.29M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
Portolan Capital Management
Massachusetts
$30.2M 3,846,836 +125,615 +3%
CRC
2
Curi RMB Capital
Illinois
$25.7M 3,271,597 +29,597 +0.9%
SC
3
Skylands Capital
Wisconsin
$12.5M 1,589,712 +173,062 +12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.3M 1,568,650 +31,090 +2%
BIT
5
BlackRock Institutional Trust
California
$11.2M 1,425,776 -17,374 -1%
RCM
6
Rutabaga Capital Management
Massachusetts
$10.1M 1,289,467 -659,428 -34%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.33M 1,188,151 +24,912 +2%
KCM
8
Kennedy Capital Management
Missouri
$8.95M 1,139,645 +50,265 +5%
BFA
9
BlackRock Fund Advisors
California
$7.87M 1,002,325 -9,049 -0.9%
JAM
10
Jupiter Asset Management
United Kingdom
$6.89M 878,252 -70,575 -7%
Renaissance Technologies
11
Renaissance Technologies
New York
$6.25M 796,642 +86,942 +12%
TA
12
Teton Advisors
New York
$4.77M 607,228 – –
State Street
13
State Street
Massachusetts
$4.69M 597,014 +17,762 +3%
EBIM
14
Eagle Boston Investment Management
Massachusetts
$4.51M 575,064 +16,329 +3%
Northern Trust
15
Northern Trust
Illinois
$3.12M 397,244 -4,505 -1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3M 381,880 +381,840 +954,600%
ACB
17
Aristotle Capital Boston
Massachusetts
$2.83M 360,509 +3,751 +1%
DCM
18
Driehaus Capital Management
Illinois
$2.18M 277,961 -1,668 -0.6%
EVC
19
Eidelman Virant Capital
Missouri
$2.17M 277,000 -88,000 -24%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.17M 276,288 +11,695 +4%
EI
21
EAM Investors
California
$2.11M 268,849 – –
Wells Fargo
22
Wells Fargo
California
$1.94M 247,459 +28,952 +13%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.89M 240,300 -31,800 -12%
CCM
24
Contrarian Capital Management
Connecticut
$1.65M 210,209 -45,064 -18%
Goldman Sachs
25
Goldman Sachs
New York
$1.6M 204,158 +101,089 +98%
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