Casella Waste Systems
CWST
133 hedge funds and large institutions have $627M invested in Casella Waste Systems in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 25 closing their positions.
2,311% more call options, than puts
Call options by funds: $1.08M | Put options by funds: $45K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
17% more capital invested
Capital invested by funds: $534M → $627M (+$92.9M)
1.66% more ownership
Funds ownership: 79.55% → 81.22% (+1.7%)
7% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 44
8% less funds holding
Funds holding: 145 → 133 (-12)
48% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$13.2M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$9.07M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$8.95M |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$6.87M |
| 5 |
CCM
Cloverdale Capital Management
Dallas,
Texas
|
+$6.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$15.1M |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$10.2M |
| 3 |
BlackRock
New York
|
-$6.36M |
| 4 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$5.81M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.1M |
CWST Hedge Fund Activity: Q3 2017 in Review
133 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q3 2017, worth a combined $627M — up 17% from $534M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of CWST and 13 opened new positions — a net loss of 12 holders — while 44 trimmed existing stakes and 47 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $13.2M. The largest seller was Portolan Capital Management, cutting an estimated $15.1M.
- 133 institutional investors held Casella Waste Systems (CWST) as of Q3 2017, down from 145 in Q2 2017.
- Funds reported $627M of Casella Waste Systems stock for Q3 2017, up 17% quarter-over-quarter.
- 13 funds opened new Casella Waste Systems positions in Q3 2017 and 25 closed out, a net change of -12 holders.
- The largest Casella Waste Systems buyer in Q3 2017 was T. Rowe Price Associates, an estimated $13.2M added.
- The largest Casella Waste Systems seller in Q3 2017 was Portolan Capital Management, an estimated $15.1M sold.
Based on aggregated 13F filings for Q3 2017.