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Casella Waste Systems

320 hedge funds and large institutions have $5.05B invested in Casella Waste Systems in 2023 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 113 increasing their positions, 84 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

386% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 14

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

35% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 84

20% more capital invested

Capital invested by funds: $4.19B → $5.05B (+$857M)

20% more funds holding

Funds holding: 266320 (+54)

9.71% more ownership

Funds ownership: 99.94%109.64% (+9.7%)

46% less call options, than puts

Call options by funds: $4.55M | Put options by funds: $8.4M

Holders
320
Holders Change
+54
Holders Change %
+20.3%
% of All Funds
5.02%
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
84
Closed
14
Calls
$4.55M
Puts
$8.4M
Net Calls
-$3.85M
Net Calls Change
-$5.47M
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
251
Silverlake Wealth Management
Vermont
$214K +$211K +2,370 New
PAG
252
Private Advisor Group
New Jersey
$212K +$209K +2,343 New
SPIA
253
Steward Partners Investment Advisory
New York
$203K +$21.9K +245 +12%
GAM
254
Gotham Asset Management
New York
$202K +$199K +2,228 New
TRCT
255
Tower Research Capital (TRC)
New York
$195K +$86.3K +967 +82%
HCA
256
Harbor Capital Advisors
Illinois
$179K +$176K +1,974 New
ACM
257
Aquatic Capital Management
Illinois
$163K +$161K +1,800 New
APW
258
Acima Private Wealth
Virginia
$159K
PMFA
259
Plante Moran Financial Advisors
Michigan
$140K -$24.6K -276 -15%
Nisa Investment Advisors
260
Nisa Investment Advisors
Missouri
$139K
AF
261
Allworth Financial
California
$123K +$11.2K +125 +10%
MWM
262
Mascoma Wealth Management
New Hampshire
$119K -$8.92K -100 -6%
TWM
263
Tradition Wealth Management
Minnesota
$107K
PI
264
PEAK6 Investments
Illinois
$106K +$104K +1,170 New
US Bancorp
265
US Bancorp
Minnesota
$104K -$94.9K -1,063 -48%
MSFP
266
Mark Sheptoff Financial Planning
Connecticut
$90.5K
SC
267
SouthState Corp
Florida
$90.5K
HIA
268
Harbor Investment Advisory
Maryland
$83.1K -$1.07K -12 -1%
CSPIA
269
Cary Street Partners Investment Advisory
Virginia
$81.6K +$80.5K +902 New
DJSG
270
D.J. St. Germain
Massachusetts
$76.9K +$75.8K +850 New
HA
271
Homestead Advisers
Virginia
$71.7K
PI
272
PineBridge Investments
New York
$67.3K +$66.4K +744 New
LC
273
Lindbrook Capital
California
$59.3K
KFS
274
Kelly Financial Services
Massachusetts
$57.4K -$4.28K -48 -7%
TCOV
275
Trust Company of Vermont
Vermont
$56.5K

CWST Hedge Fund Activity: Q2 2023 in Review

320 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q2 2023, worth a combined $5.05B — up 20% from $4.19B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new CWST positions and 14 closed out — a net gain of 54 holders — while 113 added to existing stakes and 84 trimmed.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $78.5M. The largest seller was EARNEST Partners, cutting an estimated $48M.

  • 320 institutional investors held Casella Waste Systems (CWST) as of Q2 2023, up from 266 in Q1 2023.
  • Funds reported $5.05B of Casella Waste Systems stock for Q2 2023, up 20% quarter-over-quarter.
  • 68 funds opened new Casella Waste Systems positions in Q2 2023 and 14 closed out, a net change of +54 holders.
  • The largest Casella Waste Systems buyer in Q2 2023 was T. Rowe Price Investment Management, an estimated $78.5M added.
  • The largest Casella Waste Systems seller in Q2 2023 was EARNEST Partners, an estimated $48M sold.

Based on aggregated 13F filings for Q2 2023.