Casella Waste Systems
CWST
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.
211% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 9
75.74% more ownership
Funds ownership: 0% → 75.74% (+76%)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
25% more capital invested
Capital invested by funds: $304M → $381M (+$76.9M)
15% more funds holding
Funds holding: 117 → 135 (+18)
4% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$5.95M |
| 2 |
Renaissance Technologies
New York
|
+$4.94M |
| 3 |
Millennium Management
New York
|
+$2.24M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.22M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$8.9M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$5.95M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.75M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$2.55M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.49M |
CWST Hedge Fund Activity: Q4 2016 in Review
135 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q4 2016, worth a combined $381M — up 25% from $304M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CWST positions and 9 closed out — a net gain of 19 holders — while 47 added to existing stakes and 45 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $5.95M. The largest seller was Portolan Capital Management, cutting an estimated $8.9M.
- 135 institutional investors held Casella Waste Systems (CWST) as of Q4 2016, up from 117 in Q3 2016.
- Funds reported $381M of Casella Waste Systems stock for Q4 2016, up 25% quarter-over-quarter.
- 28 funds opened new Casella Waste Systems positions in Q4 2016 and 9 closed out, a net change of +19 holders.
- The largest Casella Waste Systems buyer in Q4 2016 was Acadian Asset Management, an estimated $5.95M added.
- The largest Casella Waste Systems seller in Q4 2016 was Portolan Capital Management, an estimated $8.9M sold.
Based on aggregated 13F filings for Q4 2016.