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Casella Waste Systems
CWST

Overview Fund Activity

145 hedge funds and large institutions have $534M invested in Casella Waste Systems in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 50 reducing their positions, and 12 closing their positions.

Holders
145
Holders Change
+7
Holders Change %
+5.07%
% of All Funds
3.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
20
Increased
49
Reduced
50
Closed
12
Calls
$708K
Puts
–
Net Calls
+$708K
Net Calls Change
+$155K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$19.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$10.7M
3
Macquarie Group
3
Macquarie Group
Australia
$16.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$43.4M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$5.12M

Top Sellers

1
CRC
1
Curi RMB Capital
Illinois
$3.84M
2
PCM
2
Portolan Capital Management
Massachusetts
$40.7M
3
Millennium Management
3
Millennium Management
New York
$3.64M
4
SC
4
Skylands Capital
Wisconsin
$22.3M
5
RCM
5
Rutabaga Capital Management
Massachusetts
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$52.9M 3,222,579 +58,246 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$43.4M 2,644,942 +322,600 +14%
PCM
3
Portolan Capital Management
Massachusetts
$40.7M 2,482,221 -256,465 -9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$33.1M 2,016,385 +108,350 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$27.4M 1,667,852 +115,130 +7%
SC
6
Skylands Capital
Wisconsin
$22.3M 1,356,600 -234,900 -15%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$19.9M 1,215,037 +757,149 +165%
Macquarie Group
8
Macquarie Group
Australia
$16.8M 1,024,544 +599,264 +141%
WC
9
Walthausen & Co
New York
$15.2M 923,510 -59,980 -6%
State Street
10
State Street
Massachusetts
$11.6M 707,702 +47,955 +7%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$10.7M 650,921 +613,646 +1,646%
EBIM
12
Eagle Boston Investment Management
Massachusetts
$10.4M 632,505 +21,020 +3%
RCM
13
Rutabaga Capital Management
Massachusetts
$10.2M 620,691 -214,207 -26%
TA
14
Teton Advisors
New York
$9.91M 603,828 +9,700 +2%
KCM
15
Kennedy Capital Management
Missouri
$8.21M 500,051 -72,924 -13%
JAM
16
Jupiter Asset Management
United Kingdom
$8M 487,324 – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$7.56M 460,386 -83,726 -15%
Northern Trust
18
Northern Trust
Illinois
$7.44M 453,612 +4,516 +1%
ACB
19
Aristotle Capital Boston
Massachusetts
$7.16M 436,193 +20,316 +5%
MPAM
20
Monarch Partners Asset Management
Massachusetts
$6.93M 421,998 -58,725 -12%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$6.69M 407,431 -6,810 -2%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$5.78M 351,991 +35,800 +11%
DCM
23
Driehaus Capital Management
Illinois
$5.66M 344,980 +63,003 +22%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.31M 323,594 +6,689 +2%
Principal Financial Group
25
Principal Financial Group
Iowa
$5.12M 312,000 +312,000 New
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