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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
RA
251
Rise Advisors
New York
$9K
CTC
252
Central Trust Company
Missouri
$9K +$558 +7 +7%
RA
253
Rational Advisors
New York
$9K +$8.29K +104 New
CT
254
Caldwell Trust
Florida
$8.77K
CWC
255
Carolinas Wealth Consulting
North Carolina
$8K
CA
256
Crewe Advisors
Utah
$8K
PA
257
Parallel Advisors
California
$7K -$12.2K -153 -65%
TWA
258
TCI Wealth Advisors
Arizona
$7K -$398 -5 -6%
AAP
259
Arax Advisory Partners
Colorado
$6K -$13K -163 -71%
CFGS
260
Concourse Financial Group Securities
Alabama
$6K -$1.11K -14 -16%
EWA
261
EverSource Wealth Advisors
Alabama
$6K
Bessemer Group
262
Bessemer Group
New Jersey
$4K -$10.8K -136 -77%
MCM
263
Manchester Capital Management
Vermont
$3K
GWSG
264
GPS Wealth Strategies Group
Colorado
$3K +$2.63K +33 New
FCA
265
FinTrust Capital Advisors
South Carolina
$3K +$3.58K +45 New
Koshinski Asset Management
266
Koshinski Asset Management
Illinois
$2.1K
UFF
267
USA Financial Formulas
Michigan
$2K -$113K -1,417 -98%
C
268
Covestor
United Kingdom
$2K -$239 -3 -14%
JWA
269
JFS Wealth Advisors
Pennsylvania
$2K +$956 +12 +133%
TCA
270
Tortoise Capital Advisors
Kansas
$2K +$1.75K +22 New
Carson Wealth (CWM LLC)
271
Carson Wealth (CWM LLC)
Nebraska
$1K -$1.43K -18 -72%
IFAM
272
Institutional & Family Asset Management
Colorado
$1K -$80 -1 -13%
SC
273
Schubert & Co
Texas
$1K -$80 -1 -11%
VCM
274
Versant Capital Management
Arizona
$1K
DI
275
Disciplined Investments
Oklahoma
$1K +$558 +7 New

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.