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Casella Waste Systems
CWST

Overview Fund Activity

138 hedge funds and large institutions have $444M invested in Casella Waste Systems in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 16 closing their positions.

Holders
138
Holders Change
+3
Holders Change %
+2.22%
% of All Funds
3.44%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
26
Increased
49
Reduced
46
Closed
16
Calls
$553K
Puts
–
Net Calls
+$553K
Net Calls Change
+$510K

Top Buyers

1
BlackRock
1
BlackRock
New York
$44.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$32.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$6.46M
4
Macquarie Group
4
Macquarie Group
Australia
$6M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$6.78M

Top Sellers

1
BPIM
1
Brant Point Investment Management
New York
$880K
2
CRC
2
Curi RMB Capital
Illinois
$19.1M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$3.51M
4
PCM
4
Portolan Capital Management
Massachusetts
$38.6M
5
EI
5
EAM Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$44.6M 3,164,333 +3,152,214 +26,011%
PCM
2
Portolan Capital Management
Massachusetts
$38.6M 2,738,686 -274,298 -9%
Renaissance Technologies
3
Renaissance Technologies
New York
$32.8M 2,322,342 +622,381 +37%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.9M 1,908,035 +118,141 +7%
SC
5
Skylands Capital
Wisconsin
$22.5M 1,591,500 -45,600 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$21.9M 1,552,722 +116,870 +8%
CRC
7
Curi RMB Capital
Illinois
$19.1M 1,353,853 -416,715 -24%
WC
8
Walthausen & Co
New York
$13.9M 983,490 +74,330 +8%
RCM
9
Rutabaga Capital Management
Massachusetts
$11.8M 834,898 +15,750 +2%
State Street
10
State Street
Massachusetts
$9.31M 659,747 +14,986 +2%
EBIM
11
Eagle Boston Investment Management
Massachusetts
$8.63M 611,485 +32,753 +6%
TA
12
Teton Advisors
New York
$8.38M 594,128 -1,100 -0.2%
KCM
13
Kennedy Capital Management
Missouri
$8.09M 572,975 -69,785 -11%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$7.68M 544,112 +92,634 +21%
JAM
15
Jupiter Asset Management
United Kingdom
$6.88M 487,324 -228 -0%
MPAM
16
Monarch Partners Asset Management
Massachusetts
$6.78M 480,723 +226,090 +89%
Millennium Management
17
Millennium Management
New York
$6.59M 466,753 -85,992 -16%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$6.46M 457,888 +457,888 New
Northern Trust
19
Northern Trust
Illinois
$6.34M 449,096 +4,299 +1%
Macquarie Group
20
Macquarie Group
Australia
$6M 425,280 +425,280 New
ACB
21
Aristotle Capital Boston
Massachusetts
$5.87M 415,877 +36,780 +10%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5.85M 414,241 +83,729 +25%
Ameriprise
23
Ameriprise
Minnesota
$5.49M 388,921 +39,334 +11%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$5.15M 365,237 +66,882 +22%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$4.47M 316,905 +10,053 +3%
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