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Casella Waste Systems
CWST

Overview Fund Activity

143 hedge funds and large institutions have $790M invested in Casella Waste Systems in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 40 increasing their positions, 46 reducing their positions, and 22 closing their positions.

Holders
143
Holders Change
+10
Holders Change %
+7.52%
% of All Funds
3.25%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
33
Increased
40
Reduced
46
Closed
22
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
-$1.03M

Top Buyers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$51.8M
2
EIP
2
Epoch Investment Partners
New York
$32.5M
3
Millennium Management
3
Millennium Management
New York
$16.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$73.9M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$7.65M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
PCM
2
Portolan Capital Management
Massachusetts
$23.5M
3
SC
3
Skylands Capital
Wisconsin
$17.6M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$0
5
TCM
5
Tygh Capital Management
Oregon
$5.01M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$73.9M 3,211,600 +333,900 +12%
BlackRock
2
BlackRock
New York
$63.8M 2,772,472 -76,722 -3%
Aberdeen Group
3
Aberdeen Group
United Kingdom
$51.8M 2,249,588 +2,249,588 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$47.1M 2,046,186 +12,829 +0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$39.3M 1,705,588 -59,537 -3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$34.8M 1,513,126 +89,392 +6%
Macquarie Group
7
Macquarie Group
Australia
$34.7M 1,507,623 -42,380 -3%
EIP
8
Epoch Investment Partners
New York
$32.5M 1,413,577 +775,802 +122%
PCM
9
Portolan Capital Management
Massachusetts
$23.5M 1,019,449 -574,043 -36%
SC
10
Skylands Capital
Wisconsin
$17.6M 763,200 -252,295 -25%
State Street
11
State Street
Massachusetts
$16.6M 720,364 +29,628 +4%
Millennium Management
12
Millennium Management
New York
$16.4M 712,154 +339,447 +91%
WC
13
Walthausen & Co
New York
$15.2M 662,350 -94,980 -13%
EBIM
14
Eagle Boston Investment Management
Massachusetts
$15.2M 660,599 +28,608 +5%
TSW
15
Thompson Siegel & Walmsley
Virginia
$14.1M 611,434 +78,619 +15%
TA
16
Teton Advisors
New York
$13.9M 603,828 – –
Principal Financial Group
17
Principal Financial Group
Iowa
$11.4M 496,463 +683 +0.1%
ACB
18
Aristotle Capital Boston
Massachusetts
$11.2M 488,572 +54,429 +13%
CCM
19
Cloverdale Capital Management
Texas
$11.1M 484,104 +99,789 +26%
Northern Trust
20
Northern Trust
Illinois
$10.2M 443,990 -10,140 -2%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$10.1M 438,082 – –
JAM
22
Jupiter Asset Management
United Kingdom
$9.64M 418,724 -68,600 -14%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$9.14M 397,191 +34,300 +9%
RJA
24
Raymond James & Associates
Florida
$9.07M 393,775 +46,252 +13%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$8.59M 372,928 -55,226 -13%
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