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Casella Waste Systems

309 hedge funds and large institutions have $4.98B invested in Casella Waste Systems in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 85 increasing their positions, 124 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

515% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $214K

42% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 36

14% more capital invested

Capital invested by funds: $4.38B → $4.98B (+$595M)

3% more funds holding

Funds holding: 299309 (+10)

1.39% more ownership

Funds ownership: 100.78%102.17% (+1.4%)

31% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 124

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
309
Holders Change
+10
Holders Change %
+3.34%
% of All Funds
4.51%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
51
Increased
85
Reduced
124
Closed
36
Calls
$1.32M
Puts
$214K
Net Calls
+$1.1M
Net Calls Change
+$766K
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
226
Private Advisor Group
New Jersey
$232K +$218K +2,710 New
CWA
227
Capital Wealth Alliance
Arizona
$231K -$8.04K -100 -4%
FRM
228
Fox Run Management
Connecticut
$228K +$215K +2,672 New
HR
229
Hardy Reed
Mississippi
$228K
Point72 Asset Management
230
Point72 Asset Management
Connecticut
$222K +$209K +2,600 New
LCM
231
Landscape Capital Management
New Jersey
$217K +$204K +2,541 New
BCI
232
Brinker Capital Investments
Pennsylvania
$217K -$31K -386 -13%
OPS
233
Orion Portfolio Solutions
Nebraska
$217K -$31K -386 -13%
IP
234
Intellectus Partners
California
$214K +$201K +2,500 New
SWM
235
SeaCrest Wealth Management
New York
$208K +$207K +2,570 New
ET
236
Entropy Technologies
New York
$208K +$195K +2,429 New
SWM
237
Silverlake Wealth Management
Vermont
$203K +$191K +2,380 New
VF
238
Virtu Financial
New York
$202K +$190K +2,364 New
Northwestern Mutual Wealth Management
239
Northwestern Mutual Wealth Management
Wisconsin
$183K -$20.8K -259 -11%
EC
240
EntryPoint Capital
New York
$157K +$148K +1,837 New
SOW
241
State of Wyoming
Wyoming
$148K +$36.4K +453 +35%
AAP
242
Arax Advisory Partners
Colorado
$144K -$2.01K -25 -1%
AF
243
Allworth Financial
California
$142K +$12.1K +150 +10%
ASN
244
Advisory Services Network
Georgia
$136K -$106K -1,321 -45%
PMFA
245
Plante Moran Financial Advisors
Michigan
$132K
MWM
246
Mascoma Wealth Management
New Hampshire
$128K
PS
247
Principal Securities
Iowa
$101K +$95.3K +1,186 New
TWM
248
Tradition Wealth Management
Minnesota
$101K
SC
249
SouthState Corp
Florida
$85.5K
DJSG
250
D.J. St. Germain
Massachusetts
$72.6K

CWST Hedge Fund Activity: Q4 2023 in Review

309 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q4 2023, worth a combined $4.98B — up 14% from $4.38B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new CWST positions and 36 closed out — a net gain of 15 holders — while 85 added to existing stakes and 124 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $62.1M. The largest seller was EARNEST Partners, cutting an estimated $39M.

  • 309 institutional investors held Casella Waste Systems (CWST) as of Q4 2023, up from 299 in Q3 2023.
  • Funds reported $4.98B of Casella Waste Systems stock for Q4 2023, up 14% quarter-over-quarter.
  • 51 funds opened new Casella Waste Systems positions in Q4 2023 and 36 closed out, a net change of +15 holders.
  • The largest Casella Waste Systems buyer in Q4 2023 was Morgan Stanley, an estimated $62.1M added.
  • The largest Casella Waste Systems seller in Q4 2023 was EARNEST Partners, an estimated $39M sold.

Based on aggregated 13F filings for Q4 2023.