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Casella Waste Systems
CWST

Overview Fund Activity

297 hedge funds and large institutions have $4.38B invested in Casella Waste Systems in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 129 increasing their positions, 84 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
-21
Holders Change %
-6.6%
% of All Funds
4.74%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
34
Increased
129
Reduced
84
Closed
54
Calls
$1.08M
Puts
$747K
Net Calls
+$336K
Net Calls Change
+$4.19M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$126M
2
Ameriprise
2
Ameriprise
Minnesota
$149M
3
LCOV
3
London Company of Virginia
Virginia
$43.3M
4
Brown Advisory
4
Brown Advisory
Maryland
$68.6M
5
Comerica Bank
5
Comerica Bank
Texas
$17.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$325K
2
Norges Bank
2
Norges Bank
Norway
$20.1M
3
Invesco
3
Invesco
Georgia
$101M
4
DCM
4
Driehaus Capital Management
Illinois
$3.52M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSFP
251
Mark Sheptoff Financial Planning
Connecticut
$38.2K -$38.2K -500 -50%
SC
252
Skylands Capital
Wisconsin
$38.2K – – –
MRC
253
Millburn Ridgefield Corp
New York
$27.2K +$27.2K +357 New
CCA
254
Catalyst Capital Advisors
New York
$27.2K +$27.2K +357 New
NS
255
NBC Securities
Alabama
$26K +$26K +346 New
HT
256
Headlands Technologies
Illinois
$25.8K +$25.8K +338 New
OA
257
Operose Advisors
Wisconsin
$24.8K +$24.8K +325 New
SSG
258
Summit Securities Group
New York
$24K +$24K +315 New
QCG
259
Quadrant Capital Group
Ohio
$21.4K -$4.35K -57 -17%
Carson Wealth (CWM LLC)
260
Carson Wealth (CWM LLC)
Nebraska
$19K -$3.88K -50 -17%
TWC
261
TD Waterhouse Canada
Ontario, Canada
$18.8K – – –
SWM
262
Spire Wealth Management
Virginia
$18.4K – – –
PFBT
263
Parkside Financial Bank & Trust
Missouri
$17.3K – – –
Ohio Public Employees Retirement System (OPERS)
264
Ohio Public Employees Retirement System (OPERS)
Ohio
$15K +$675 +9 +5%
CFGS
265
Concourse Financial Group Securities
Alabama
$14K +$6.26K +82 +81%
FHA
266
First Horizon Advisors
Tennessee
$13.9K +$11.4K +150 +469%
KFI
267
Key Financial Inc
Pennsylvania
$11.3K – – –
HWA
268
HHM Wealth Advisors
Tennessee
$10.2K – – –
RA
269
Rational Advisors
New York
$9.77K – – –
C
270
Covestor
United Kingdom
$9K – – –
VCM
271
Versant Capital Management
Arizona
$8.47K – – –
AF
272
Advisornet Financial
Minnesota
$8.09K -$153 -2 -2%
HNB
273
Huntington National Bank
Ohio
$7.94K -$76 -1 -1%
CTC
274
Central Trust Company
Missouri
$7.63K – – –
RA
275
Rise Advisors
New York
$7.63K – – –
9 10
11
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