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Casella Waste Systems

272 hedge funds and large institutions have $3.89B invested in Casella Waste Systems in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 113 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

25,081% more call options, than puts

Call options by funds: $4.03M | Put options by funds: $16K

1% more capital invested

Capital invested by funds: $3.86B → $3.89B (+$28.5M)

0.68% less ownership

Funds ownership: 99.61%98.93% (-0.68%)

3% less funds holding

Funds holding: 279272 (-7)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

28% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 113

Holders
272
Holders Change
-7
Holders Change %
-2.51%
% of All Funds
4.37%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
23
Increased
81
Reduced
113
Closed
27
Calls
$4.03M
Puts
$16K
Net Calls
+$4.01M
Net Calls Change
+$9.79M
Name Holding Trade Value Shares
Change
Change in
Stake
HIA
226
Harbor Investment Advisory
Maryland
$59K -$5.78K -72 -9%
LC
227
Lindbrook Capital
California
$58.2K -$1.28K -16 -2%
HWA
228
Heritage Wealth Advisors
Virginia
$57.7K +$58.4K +728 New
AF
229
Allworth Financial
California
$56.5K
HA
230
Homestead Advisers
Virginia
$54.8K +$2.01K +25 +4%
SC
231
Skylands Capital
Wisconsin
$39.7K
QCG
232
Quadrant Capital Group
Ohio
$28.6K +$8.27K +103 +40%
S
233
SignatureFD
Georgia
$26.5K -$722 -9 -3%
Rockefeller Capital Management
234
Rockefeller Capital Management
New York
$25K -$9.47K -118 -27%
Carson Wealth (CWM LLC)
235
Carson Wealth (CWM LLC)
Nebraska
$20K +$13.4K +167 +209%
TWC
236
TD Waterhouse Canada
Ontario, Canada
$19.7K
SWM
237
Spire Wealth Management
Virginia
$19K
PFBT
238
Parkside Financial Bank & Trust
Missouri
$18K
TWA
239
TCI Wealth Advisors
Arizona
$15.1K
Ohio Public Employees Retirement System (OPERS)
240
Ohio Public Employees Retirement System (OPERS)
Ohio
$15K -$23K -286 -60%
BBHC
241
Brown Brothers Harriman & Co
New York
$12K
KFI
242
Key Financial Inc
Pennsylvania
$11.3K
TFS
243
TrustCore Financial Services
Tennessee
$10.6K
C
244
Covestor
United Kingdom
$10K
RA
245
Rational Advisors
New York
$8.56K
AF
246
Advisornet Financial
Minnesota
$8.56K +$8.67K +108 New
HNB
247
Huntington National Bank
Ohio
$8.41K
TRCT
248
Tower Research Capital (TRC)
New York
$8K -$524K -6,527 -98%
CTC
249
Central Trust Company
Missouri
$7.93K
RA
250
Rise Advisors
New York
$7.93K

CWST Hedge Fund Activity: Q4 2022 in Review

272 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q4 2022, worth a combined $3.89B — up 0.74% from $3.86B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CWST and 23 opened new positions — a net loss of 4 holders — while 113 trimmed existing stakes and 81 added.

The largest buyer was Invesco, adding an estimated $30.2M. The largest seller was SEI Investments, cutting an estimated $28.3M.

  • 272 institutional investors held Casella Waste Systems (CWST) as of Q4 2022, down from 279 in Q3 2022.
  • Funds reported $3.89B of Casella Waste Systems stock for Q4 2022, up 0.74% quarter-over-quarter.
  • 23 funds opened new Casella Waste Systems positions in Q4 2022 and 27 closed out, a net change of -4 holders.
  • The largest Casella Waste Systems buyer in Q4 2022 was Invesco, an estimated $30.2M added.
  • The largest Casella Waste Systems seller in Q4 2022 was SEI Investments, an estimated $28.3M sold.

Based on aggregated 13F filings for Q4 2022.