Casella Waste Systems
CWST
118 hedge funds and large institutions have $306M invested in Casella Waste Systems in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 26 reducing their positions, and 10 closing their positions.
140% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 10
88% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 26
43% more capital invested
Capital invested by funds: $214M → $306M (+$92M)
13% more funds holding
Funds holding: 104 → 118 (+14)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
+$7.4M |
| 2 |
Renaissance Technologies
New York
|
+$4.4M |
| 3 |
BPIM
Brant Point Investment Management
New York
|
+$2.98M |
| 4 |
TCM
Tygh Capital Management
Portland,
Oregon
|
+$2.79M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$9.06M |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$3.92M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.62M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$1.58M |
| 5 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$1.52M |
CWST Hedge Fund Activity: Q3 2016 in Review
118 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q3 2016, worth a combined $306M — up 43% from $214M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CWST positions and 10 closed out — a net gain of 14 holders — while 49 added to existing stakes and 26 trimmed.
The largest buyer was Walthausen & Co, adding an estimated $7.4M. The largest seller was Curi RMB Capital, cutting an estimated $9.06M.
- 118 institutional investors held Casella Waste Systems (CWST) as of Q3 2016, up from 104 in Q2 2016.
- Funds reported $306M of Casella Waste Systems stock for Q3 2016, up 43% quarter-over-quarter.
- 24 funds opened new Casella Waste Systems positions in Q3 2016 and 10 closed out, a net change of +14 holders.
- The largest Casella Waste Systems buyer in Q3 2016 was Walthausen & Co, an estimated $7.4M added.
- The largest Casella Waste Systems seller in Q3 2016 was Curi RMB Capital, an estimated $9.06M sold.
Based on aggregated 13F filings for Q3 2016.