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Casella Waste Systems
CWST

Overview Fund Activity

276 hedge funds and large institutions have $3.86B invested in Casella Waste Systems in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 89 increasing their positions, 93 reducing their positions, and 15 closing their positions.

Holders
276
Holders Change
+15
Holders Change %
+5.75%
% of All Funds
4.77%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
31
Increased
89
Reduced
93
Closed
15
Calls
$1.19M
Puts
$6.97M
Net Calls
-$5.78M
Net Calls Change
-$7.35M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$190M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$63M
3
RIM
3
Ranger Investment Management
Texas
$10.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$13.6M
5
Brown Advisory
5
Brown Advisory
Maryland
$29.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$188M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$142M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$4.94M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$5.25M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$5.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
226
Lindbrook Capital
California
$57K +$1.37K +18 +2%
AF
227
Allworth Financial
California
$54K +$76 +1 +0.1%
HA
228
Homestead Advisers
Virginia
$51K +$1.3K +17 +3%
APA
229
American Portfolios Advisors
New York
$46.8K – – –
Lazard Asset Management
230
Lazard Asset Management
New York
$45K +$45K +601 New
TCOV
231
Trust Company of Vermont
Vermont
$44K – – –
Group One Trading
232
Group One Trading
Illinois
$44K +$16.3K +212 +59%
KFS
233
Kelly Financial Services
Massachusetts
$43.2K -$11.2K -147 -21%
SC
234
Solstein Capital
California
$38K – – –
SC
235
Skylands Capital
Wisconsin
$38K – – –
Ohio Public Employees Retirement System (OPERS)
236
Ohio Public Employees Retirement System (OPERS)
Ohio
$36K +$10.7K +141 +42%
Rockefeller Capital Management
237
Rockefeller Capital Management
New York
$33K -$20.7K -276 -39%
DFCM
238
Dark Forest Capital Management
Puerto Rico
$29K +$29K +375 New
S
239
SignatureFD
Georgia
$26K +$4.25K +56 +20%
QCG
240
Quadrant Capital Group
Ohio
$20K -$4.98K -64 -20%
TWC
241
TD Waterhouse Canada
Ontario, Canada
$19.3K – – –
SWM
242
Spire Wealth Management
Virginia
$18K – – –
PFBT
243
Parkside Financial Bank & Trust
Missouri
$17K – – –
TWA
244
TCI Wealth Advisors
Arizona
$15K +$237 +3 +2%
Cohen & Steers
245
Cohen & Steers
New York
$14K – – –
BBHC
246
Brown Brothers Harriman & Co
New York
$12K – – –
KFI
247
Key Financial Inc
Pennsylvania
$11K – – –
WFA
248
Wipfli Financial Advisors
Wisconsin
$11K +$11K +142 New
C
249
Covestor
United Kingdom
$10K -$160 -2 -2%
TFS
250
TrustCore Financial Services
Tennessee
$10K – – –
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10
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