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Casella Waste Systems
CWST

Overview Fund Activity

149 hedge funds and large institutions have $829M invested in Casella Waste Systems in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 61 reducing their positions, and 12 closing their positions.

Holders
149
Holders Change
+6
Holders Change %
+4.2%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
18
Increased
49
Reduced
61
Closed
12
Calls
$2M
Puts
$311K
Net Calls
+$1.69M
Net Calls Change
+$1.68M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$17.4M
2
Wells Fargo
2
Wells Fargo
California
$19.4M
3
GKIM
3
GW&K Investment Management
Massachusetts
$8.65M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$15.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$41.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.75M
2
WC
2
Walthausen & Co
New York
$2.7M
3
CCM
3
Cloverdale Capital Management
Texas
$2.6M
4
PCM
4
Portolan Capital Management
Massachusetts
$16.9M
5
SC
5
Skylands Capital
Wisconsin
$12M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$78.7M 3,368,242 +156,642 +5%
BlackRock
2
BlackRock
New York
$63.8M 2,730,816 -41,656 -2%
Aberdeen Group
3
Aberdeen Group
United Kingdom
$49.2M 2,104,325 -145,263 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$47.8M 2,045,317 -869 -0%
Vanguard Group
5
Vanguard Group
Pennsylvania
$42.3M 1,809,589 +104,001 +6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$41.7M 1,782,639 +269,513 +18%
Macquarie Group
7
Macquarie Group
Australia
$37.9M 1,619,519 +111,896 +7%
EIP
8
Epoch Investment Partners
New York
$34.5M 1,473,749 +60,172 +4%
Wells Fargo
9
Wells Fargo
California
$19.4M 829,885 +583,679 +237%
EARNEST Partners
10
EARNEST Partners
Georgia
$17.4M 746,115 +746,115 New
State Street
11
State Street
Massachusetts
$17M 725,068 +4,704 +0.7%
PCM
12
Portolan Capital Management
Massachusetts
$16.9M 723,294 -296,155 -29%
EBIM
13
Eagle Boston Investment Management
Massachusetts
$15.8M 677,078 +16,479 +2%
VNIM
14
Vaughan Nelson Investment Management
Texas
$15.4M 657,150 +324,725 +98%
ACB
15
Aristotle Capital Boston
Massachusetts
$15M 642,154 +153,582 +31%
TA
16
Teton Advisors
New York
$14M 599,828 -4,000 -0.7%
TSW
17
Thompson Siegel & Walmsley
Virginia
$13.3M 567,085 -44,349 -7%
SC
18
Skylands Capital
Wisconsin
$12M 511,200 -252,000 -33%
Principal Financial Group
19
Principal Financial Group
Iowa
$11.6M 494,592 -1,871 -0.4%
Northern Trust
20
Northern Trust
Illinois
$10.4M 444,575 +585 +0.1%
JAM
21
Jupiter Asset Management
United Kingdom
$10.1M 432,327 +13,603 +3%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$9.5M 406,291 +9,100 +2%
GKIM
23
GW&K Investment Management
Massachusetts
$8.65M 369,855 +369,855 New
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$8.47M 362,158 -75,924 -17%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$8.42M 360,039 -12,889 -3%
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