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Casella Waste Systems
CWST

Overview Fund Activity

117 hedge funds and large institutions have $304M 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 11 closing their positions.

Holders
117
Holders Change
+13
Holders Change %
+12.5%
% of All Funds
3.13%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
24
Increased
49
Reduced
26
Closed
11
Calls
$3.72M
Puts
–
Net Calls
+$3.72M
Net Calls Change
+$3.73M

Top Buyers

1
WC
1
Walthausen & Co
New York
$9.44M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$13.2M
3
BPIM
3
Brant Point Investment Management
New York
$3.37M
4
TCM
4
Tygh Capital Management
Oregon
$3.15M
5
Ameriprise
5
Ameriprise
Minnesota
$3.2M

Top Sellers

1
CRC
1
Curi RMB Capital
Illinois
$23.5M
2
RCM
2
Rutabaga Capital Management
Massachusetts
$8.85M
3
KCM
3
Kennedy Capital Management
Missouri
$9.91M
4
JAM
4
Jupiter Asset Management
United Kingdom
$7.26M
5
EVC
5
Eidelman Virant Capital
Missouri
$1.13M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
Portolan Capital Management
Massachusetts
$38.8M 3,770,378 -76,458 -2%
CRC
2
Curi RMB Capital
Illinois
$23.5M 2,277,392 -994,205 -30%
SC
3
Skylands Capital
Wisconsin
$17.5M 1,697,200 +107,488 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.8M 1,632,383 +63,733 +4%
BIT
5
BlackRock Institutional Trust
California
$14.7M 1,422,354 -3,422 -0.2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.5M 1,306,352 +118,201 +10%
Renaissance Technologies
7
Renaissance Technologies
New York
$13.2M 1,279,342 +482,700 +61%
BFA
8
BlackRock Fund Advisors
California
$11.2M 1,083,946 +81,621 +8%
KCM
9
Kennedy Capital Management
Missouri
$9.91M 961,885 -177,760 -16%
WC
10
Walthausen & Co
New York
$9.44M 916,730 +811,440 +771%
RCM
11
Rutabaga Capital Management
Massachusetts
$8.85M 859,348 -430,119 -33%
JAM
12
Jupiter Asset Management
United Kingdom
$7.26M 704,752 -173,500 -20%
State Street
13
State Street
Massachusetts
$6.19M 600,922 +3,908 +0.7%
TA
14
Teton Advisors
New York
$6.16M 598,228 -9,000 -1%
EBIM
15
Eagle Boston Investment Management
Massachusetts
$5.97M 579,390 +4,326 +0.8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$4.59M 445,642 +63,762 +17%
Northern Trust
17
Northern Trust
Illinois
$4.23M 410,458 +13,214 +3%
ACB
18
Aristotle Capital Boston
Massachusetts
$3.84M 372,318 +11,809 +3%
Millennium Management
19
Millennium Management
New York
$3.73M 362,179 +198,497 +121%
BPIM
20
Brant Point Investment Management
New York
$3.37M 327,300 +327,300 New
DCM
21
Driehaus Capital Management
Illinois
$3.33M 322,946 +44,985 +16%
Ameriprise
22
Ameriprise
Minnesota
$3.2M 310,424 +298,349 +2,471%
TCM
23
Tygh Capital Management
Oregon
$3.15M 305,692 +305,692 New
Bank of America
24
Bank of America
North Carolina
$3.05M 295,738 +94,182 +47%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.89M 280,904 +120,896 +76%
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