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Casella Waste Systems

278 hedge funds and large institutions have $4.23B invested in Casella Waste Systems in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 122 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 29

1.75% more ownership

Funds ownership: 96.55%98.3% (+1.7%)

2% more capital invested

Capital invested by funds: $4.15B → $4.23B (+$78.7M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less funds holding

Funds holding: 279278 (-1)

39% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 122

76% less call options, than puts

Call options by funds: $9.6M | Put options by funds: $39.2M

Holders
278
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
4.38%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
32
Increased
75
Reduced
122
Closed
29
Calls
$9.6M
Puts
$39.2M
Net Calls
-$29.6M
Net Calls Change
-$36.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
226
Allworth Financial
California
$63K -$70.7K -888 -55%
APA
227
American Portfolios Advisors
New York
$53.6K
HIA
228
Harbor Investment Advisory
Maryland
$53K
S
229
SignatureFD
Georgia
$46K +$12.5K +157 +43%
HA
230
Homestead Advisers
Virginia
$45K +$5.82K +73 +16%
SC
231
Skylands Capital
Wisconsin
$44K -$81.7K -1,025 -67%
MSFP
232
Mark Sheptoff Financial Planning
Connecticut
$44K +$39.8K +500 New
SC
233
Solstein Capital
California
$43K
TRCT
234
Tower Research Capital (TRC)
New York
$38K -$255K -3,205 -88%
ACM
235
Aquatic Capital Management
Illinois
$35K +$7.97K +100 +33%
Russell Investments Group
236
Russell Investments Group
United Kingdom
$35K +$32.2K +404 New
RFWA
237
RPg Family Wealth Advisory
Massachusetts
$33.3K
NICM
238
Neo Ivy Capital Management
New York
$30K +$27.6K +346 New
MCC
239
Money Concepts Capital
Florida
$27K +$24.1K +303 New
TWC
240
TD Waterhouse Canada
Ontario, Canada
$22.1K
PFBT
241
Parkside Financial Bank & Trust
Missouri
$20K
Cohen & Steers
242
Cohen & Steers
New York
$17K
SOW
243
State of Wyoming
Wyoming
$17K +$15.7K +197 New
QCG
244
Quadrant Capital Group
Ohio
$15K -$239 -3 -2%
FAG
245
Fortitude Advisory Group
Washington
$15K
Ohio Public Employees Retirement System (OPERS)
246
Ohio Public Employees Retirement System (OPERS)
Ohio
$15K +$13.3K +167 New
Rockefeller Capital Management
247
Rockefeller Capital Management
New York
$13K -$64K -803 -84%
KFI
248
Key Financial Inc
Pennsylvania
$13K +$11.8K +148 New
TFS
249
TrustCore Financial Services
Tennessee
$12K
HNB
250
Huntington National Bank
Ohio
$10K +$80 +1 +0.9%

CWST Hedge Fund Activity: Q1 2022 in Review

278 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q1 2022, worth a combined $4.23B — up 1.9% from $4.15B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CWST positions and 29 closed out — a net gain of 3 holders — while 75 added to existing stakes and 122 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $116M. The largest seller was Ameriprise, cutting an estimated $46.2M.

  • 278 institutional investors held Casella Waste Systems (CWST) as of Q1 2022, down from 279 in Q4 2021.
  • Funds reported $4.23B of Casella Waste Systems stock for Q1 2022, up 1.9% quarter-over-quarter.
  • 32 funds opened new Casella Waste Systems positions in Q1 2022 and 29 closed out, a net change of +3 holders.
  • The largest Casella Waste Systems buyer in Q1 2022 was William Blair Investment Management, an estimated $116M added.
  • The largest Casella Waste Systems seller in Q1 2022 was Ameriprise, an estimated $46.2M sold.

Based on aggregated 13F filings for Q1 2022.