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Casella Waste Systems
CWST

Overview Fund Activity

318 hedge funds and large institutions have $5.04B invested in Casella Waste Systems in 2023 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 113 increasing their positions, 83 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+55
Holders Change %
+20.91%
% of All Funds
5.01%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
68
Increased
113
Reduced
83
Closed
13
Calls
$4.55M
Puts
$8.4M
Net Calls
-$3.85M
Net Calls Change
-$5.47M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$79.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
$486M
3
BlackRock
BlackRock
New York
$344M
4
GCM
Geneva Capital Management
Wisconsin
$74.3M
5
OAM
Ophir Asset Management
Australia
$25.7M

Top Sellers

1
EARNEST Partners
EARNEST Partners
Georgia
$201M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$6.1M
3
FAM
Fred Alger Management
New York
$124M
4
Aberdeen Group
Aberdeen Group
United Kingdom
$31.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$57.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cetera Investment Advisers
226
Cetera Investment Advisers
Illinois
$296K -$54.2K -599 -15%
X
227
Xponance
Pennsylvania
$296K +$4.07K +45 +1%
Mercer Global Advisors
228
Mercer Global Advisors
Colorado
$295K -$23.5K -260 -7%
PFGIA
229
Patriot Financial Group Insurance Agency
Massachusetts
$288K -$34.3K -379 -11%
MLICM
230
Metropolitan Life Insurance Company (MetLife)
New York
$273K +$30.1K +333 +12%
N
231
Numerai
California
$273K +$273K +3,017 New
ATC
232
Argent Trust Co
Tennessee
$269K +$3.53K +39 +1%
Mariner
233
Mariner
Kansas
$264K +$264K +2,915 New
BCI
234
Brinker Capital Investments
Pennsylvania
$257K -$2.99K -33 -1%
OPS
235
Orion Portfolio Solutions
Nebraska
$257K -$2.99K -33 -1%
CWA
236
Capital Wealth Alliance
Arizona
$253K -$72.4K -800 -22%
Balyasny Asset Management
237
Balyasny Asset Management
Illinois
$248K +$248K +2,739 New
Bessemer Group
238
Bessemer Group
New Jersey
$245K -$4.16K -46 -2%
HR
239
Hardy Reed
Mississippi
$241K – – –
Simplex Trading
240
Simplex Trading
Illinois
$238K +$238K +2,639 New
QC
241
Quadrature Capital
United Kingdom
$237K +$237K +2,617 New
SC
242
Savant Capital
Illinois
$236K +$236K +2,609 New
SWM
243
SeaCrest Wealth Management
New York
$232K – – –
TSS
244
Two Sigma Securities
New York
$230K +$230K +2,545 New
IP
245
Intellectus Partners
California
$226K – – –
Verition Fund Management
246
Verition Fund Management
Connecticut
$222K -$12.8K -142 -5%
Northwestern Mutual Wealth Management
247
Northwestern Mutual Wealth Management
Wisconsin
$219K +$2.26K +25 +1%
OSAM
248
O'Shaughnessy Asset Management
Connecticut
$217K +$217K +2,401 New
SWM
249
Silverlake Wealth Management
Vermont
$214K +$214K +2,370 New
PAG
250
Private Advisor Group
New Jersey
$212K +$212K +2,343 New
8 9
10
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