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Casella Waste Systems
CWST

Overview Fund Activity

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.

Holders
133
Holders Change
-12
Holders Change %
-8.28%
% of All Funds
3.32%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
13
Increased
47
Reduced
44
Closed
25
Calls
$1.09M
Puts
$45K
Net Calls
+$1.04M
Net Calls Change
+$332K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$26.8M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$10M
3
Macquarie Group
3
Macquarie Group
Australia
$29.1M
4
EIP
4
Epoch Investment Partners
New York
$12M
5
CCM
5
Cloverdale Capital Management
Texas
$7.23M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$30M
2
RCM
2
Rutabaga Capital Management
Massachusetts
$0
3
BlackRock
3
BlackRock
New York
$53.6M
4
SC
4
Skylands Capital
Wisconsin
$19.1M
5
WC
5
Walthausen & Co
New York
$14.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$54.1M 2,877,700 +232,758 +9%
BlackRock
2
BlackRock
New York
$53.6M 2,849,194 -373,385 -12%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$38.2M 2,033,357 +16,972 +0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.2M 1,765,125 +97,273 +6%
PCM
5
Portolan Capital Management
Massachusetts
$30M 1,593,492 -888,729 -36%
Macquarie Group
6
Macquarie Group
Australia
$29.1M 1,550,003 +525,459 +51%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$26.9M 1,432,512 +217,475 +18%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$26.8M 1,423,734 +772,813 +119%
SC
9
Skylands Capital
Wisconsin
$19.1M 1,015,495 -341,105 -25%
WC
10
Walthausen & Co
New York
$14.2M 757,330 -166,180 -18%
State Street
11
State Street
Massachusetts
$13M 690,736 -16,966 -2%
EIP
12
Epoch Investment Partners
New York
$12M 637,775 +403,224 +172%
EBIM
13
Eagle Boston Investment Management
Massachusetts
$11.8M 631,991 -514 -0.1%
TA
14
Teton Advisors
New York
$11.4M 603,828 – –
TSW
15
Thompson Siegel & Walmsley
Virginia
$10M 532,815 +532,815 New
Principal Financial Group
16
Principal Financial Group
Iowa
$9.32M 495,780 +183,780 +59%
JAM
17
Jupiter Asset Management
United Kingdom
$9.16M 487,324 – –
Northern Trust
18
Northern Trust
Illinois
$8.54M 454,130 +518 +0.1%
KCM
19
Kennedy Capital Management
Missouri
$8.3M 441,281 -58,770 -12%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$8.24M 438,082 +146,682 +50%
ACB
21
Aristotle Capital Boston
Massachusetts
$8.16M 434,143 -2,050 -0.5%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$8.05M 428,154 -32,232 -7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.64M 406,237 -1,194 -0.3%
TCM
24
Tygh Capital Management
Oregon
$7.25M 385,652 +78,572 +26%
CCM
25
Cloverdale Capital Management
Texas
$7.23M 384,315 +384,315 New
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