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Casella Waste Systems
CWST

Overview Fund Activity

135 hedge funds and large institutions have $381M invested in Casella Waste Systems in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 9 closing their positions.

Holders
135
Holders Change
+18
Holders Change %
+15.38%
% of All Funds
3.38%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
28
Increased
47
Reduced
45
Closed
9
Calls
$43K
Puts
–
Net Calls
+$43K
Net Calls Change
-$3.68M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$6.93M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$21.1M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$3.17M
4
Millennium Management
4
Millennium Management
New York
$6.86M
5
BFA
5
BlackRock Fund Advisors
California
$15.8M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$37.4M
2
CRC
2
Curi RMB Capital
Illinois
$22M
3
KCM
3
Kennedy Capital Management
Missouri
$7.98M
4
JAM
4
Jupiter Asset Management
United Kingdom
$6.05M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
Portolan Capital Management
Massachusetts
$37.4M 3,012,984 -757,394 -20%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22.2M 1,789,894 +157,511 +10%
CRC
3
Curi RMB Capital
Illinois
$22M 1,770,568 -506,824 -22%
Renaissance Technologies
4
Renaissance Technologies
New York
$21.1M 1,699,961 +420,619 +33%
SC
5
Skylands Capital
Wisconsin
$20.3M 1,637,100 -60,100 -4%
BIT
6
BlackRock Institutional Trust
California
$18.2M 1,470,125 +47,771 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$17.8M 1,435,852 +129,500 +10%
BFA
8
BlackRock Fund Advisors
California
$15.8M 1,273,092 +189,146 +17%
WC
9
Walthausen & Co
New York
$11.3M 909,160 -7,570 -0.8%
RCM
10
Rutabaga Capital Management
Massachusetts
$10.2M 819,148 -40,200 -5%
State Street
11
State Street
Massachusetts
$8M 644,761 +43,839 +7%
KCM
12
Kennedy Capital Management
Missouri
$7.98M 642,760 -319,125 -33%
TA
13
Teton Advisors
New York
$7.39M 595,228 -3,000 -0.5%
EBIM
14
Eagle Boston Investment Management
Massachusetts
$7.18M 578,732 -658 -0.1%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$6.93M 558,597 +506,574 +974%
Millennium Management
16
Millennium Management
New York
$6.86M 552,745 +190,566 +53%
JAM
17
Jupiter Asset Management
United Kingdom
$6.05M 487,552 -217,200 -31%
BPIM
18
Brant Point Investment Management
New York
$5.96M 480,400 +153,100 +47%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$5.6M 451,478 +5,836 +1%
Northern Trust
20
Northern Trust
Illinois
$5.52M 444,797 +34,339 +8%
ACB
21
Aristotle Capital Boston
Massachusetts
$4.71M 379,097 +6,779 +2%
Ameriprise
22
Ameriprise
Minnesota
$4.34M 349,587 +39,163 +13%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$4.1M 330,512 +49,608 +18%
DCM
24
Driehaus Capital Management
Illinois
$4.06M 327,293 +4,347 +1%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$3.86M 310,763 +48,363 +18%
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