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Casella Waste Systems
CWST

Overview Fund Activity

235 hedge funds and large institutions have $3.12B invested in Casella Waste Systems in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 82 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+16
Holders Change %
+7.31%
% of All Funds
4.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
72
Reduced
82
Closed
17
Calls
$1.1M
Puts
$76K
Net Calls
+$1.03M
Net Calls Change
-$2.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$50.3M
2
Truist Financial
Truist Financial
North Carolina
$22.3M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$14.5M
4
Morgan Stanley
Morgan Stanley
New York
$16.9M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$17.7M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$7.8M
2
ZCM
Ziegler Capital Management
Illinois
$12.6M
3
BlackRock
BlackRock
New York
$201M
4
FAM
Fred Alger Management
New York
$79.4M
5
Wells Fargo
Wells Fargo
California
$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
226
Bessemer Group
New Jersey
$3K – – –
QCG
227
Quadrant Capital Group
Ohio
$3K – – –
UFF
228
USA Financial Formulas
Michigan
$2K +$2K +24 New
MCM
229
Manchester Capital Management
Vermont
$2K +$2K +37 New
AIG
230
American International Group
New York
$1.75K -$54 -845 -3%
PA
231
Parallel Advisors
California
$1K – – –
IFAM
232
Institutional & Family Asset Management
Colorado
$1K – – –
BCA
233
Berman Capital Advisors
Georgia
$1K – – –
VCM
234
Versant Capital Management
Arizona
$1K – – –
Nisa Investment Advisors
235
Nisa Investment Advisors
Missouri
$82 -$37 -590 -31%
Canada Pension Plan Investment Board
236
Canada Pension Plan Investment Board
Ontario, Canada
– -$2.23M -35,000 Closed
Aviva
237
Aviva
United Kingdom
– -$1.18M -18,601 Closed
Squarepoint
238
Squarepoint
New York
– -$1.09M -17,129 Closed
Two Sigma Investments
239
Two Sigma Investments
New York
– -$546K -8,593 Closed
Nordea Investment Management
240
Nordea Investment Management
Sweden
– -$497K -7,848 Closed
VF
241
Virtu Financial
New York
– -$350K -5,505 Closed
XT
242
XTX Topco
Cayman Islands
– -$231K -3,628 Closed
Arrowstreet Capital
243
Arrowstreet Capital
Massachusetts
– -$222K -3,500 Closed
FRM
244
Fox Run Management
Connecticut
– -$222K -3,490 Closed
Bank of Montreal
245
Bank of Montreal
Ontario, Canada
– -$217K -3,333 Closed
BG
246
Bollard Group
Massachusetts
– -$121K -1,910 Closed
MWM
247
Mascoma Wealth Management
New Hampshire
– -$102K -1,600 Closed
Jones Financial Companies
248
Jones Financial Companies
Missouri
– -$27K -417 Closed
GWM
249
Geneos Wealth Management
Colorado
– -$5K -76 Closed
IAIM
250
International Assets Investment Management
Florida
– -$1K -24 Closed
7 8 9
10
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