Casella Waste Systems
CWST
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.
63% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 16
17% more capital invested
Capital invested by funds: $381M → $444M (+$63.6M)
2% more funds holding
Funds holding: 135 → 138 (+3)
1.55% more ownership
Funds ownership: 75.74% → 77.29% (+1.6%)
7% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 46
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$39.1M |
| 2 |
Renaissance Technologies
New York
|
+$7.72M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.68M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$5.28M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$2.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPIM
Brant Point Investment Management
New York
|
-$5.19M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$5.17M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.84M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$3.4M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$1.51M |
CWST Hedge Fund Activity: Q1 2017 in Review
138 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q1 2017, worth a combined $444M — up 17% from $381M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new CWST positions and 16 closed out — a net gain of 10 holders — while 49 added to existing stakes and 46 trimmed.
The largest buyer was BlackRock, adding an estimated $39.1M. The largest seller was Brant Point Investment Management, cutting an estimated $5.19M.
- 138 institutional investors held Casella Waste Systems (CWST) as of Q1 2017, up from 135 in Q4 2016.
- Funds reported $444M of Casella Waste Systems stock for Q1 2017, up 17% quarter-over-quarter.
- 26 funds opened new Casella Waste Systems positions in Q1 2017 and 16 closed out, a net change of +10 holders.
- The largest Casella Waste Systems buyer in Q1 2017 was BlackRock, an estimated $39.1M added.
- The largest Casella Waste Systems seller in Q1 2017 was Brant Point Investment Management, an estimated $5.19M sold.
Based on aggregated 13F filings for Q1 2017.