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Casella Waste Systems
CWST

Overview Fund Activity

150 hedge funds and large institutions have $897M invested in Casella Waste Systems in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 21 closing their positions.

Holders
150
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
52
Reduced
51
Closed
21
Calls
$1.15M
Puts
$546K
Net Calls
+$606K
Net Calls Change
-$1.08M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$47.1M
2
Wells Fargo
2
Wells Fargo
California
$34.7M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$13.3M
4
GIM
4
Granahan Investment Management
Massachusetts
$5.19M
5
Macquarie Group
5
Macquarie Group
Australia
$46.1M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$1.34M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$5.43M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
SC
4
Skylands Capital
Wisconsin
$8.71M
5
KHCM
5
Kettle Hill Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$88.2M 3,442,142 +73,900 +2%
BlackRock
2
BlackRock
New York
$70M 2,733,867 +3,051 +0.1%
Aberdeen Group
3
Aberdeen Group
United Kingdom
$53.8M 2,099,449 -4,876 -0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$52.2M 2,039,841 -5,476 -0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$49.1M 1,917,001 +107,412 +6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$48.4M 1,889,553 +106,914 +6%
EARNEST Partners
7
EARNEST Partners
Georgia
$47.1M 1,837,877 +1,091,762 +146%
Macquarie Group
8
Macquarie Group
Australia
$46.1M 1,800,433 +180,914 +11%
Wells Fargo
9
Wells Fargo
California
$34.7M 1,355,205 +525,320 +63%
State Street
10
State Street
Massachusetts
$19.4M 757,300 +32,232 +4%
VNIM
11
Vaughan Nelson Investment Management
Texas
$17M 664,875 +7,725 +1%
EBIM
12
Eagle Boston Investment Management
Massachusetts
$16.7M 651,331 -25,747 -4%
TA
13
Teton Advisors
New York
$15.4M 599,828 – –
PCM
14
Portolan Capital Management
Massachusetts
$14.7M 573,258 -150,036 -21%
ACB
15
Aristotle Capital Boston
Massachusetts
$14M 548,533 -93,621 -15%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$13.3M 520,304 +286,569 +123%
Invesco
17
Invesco
Georgia
$12.7M 494,138 +153,854 +45%
GKIM
18
GW&K Investment Management
Massachusetts
$12.2M 475,772 +105,917 +29%
Northern Trust
19
Northern Trust
Illinois
$11.8M 461,257 +16,682 +4%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$11.5M 450,408 +88,250 +24%
JAM
21
Jupiter Asset Management
United Kingdom
$11.1M 432,327 – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$10.3M 403,543 +49,860 +14%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$10.3M 400,574 +105,639 +36%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$10M 391,091 -15,200 -4%
SC
25
Skylands Capital
Wisconsin
$8.71M 339,975 -171,225 -33%
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