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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
CI
276
Cordant Inc
Oregon
$1K +$1.2K +15 New
QC
277
Quent Capital
New York
$1K +$1.2K +15 New
EVM
278
Eaton Vance Management
Massachusetts
-$23.9M -279,751 Closed
Two Sigma Investments
279
Two Sigma Investments
New York
-$5.21M -60,979 Closed
ECM
280
ExodusPoint Capital Management
New York
-$2.9M -33,936 Closed
Tudor Investment Corp
281
Tudor Investment Corp
Connecticut
-$1.94M -22,676 Closed
DZ Bank
282
DZ Bank
Germany
-$1.73M -20,383 Closed
AC
283
Allstate Corporation
Illinois
-$1.59M -18,603 Closed
DA
284
Duality Advisers
Florida
-$1.4M -16,430 Closed
Toronto Dominion Bank
285
Toronto Dominion Bank
Ontario, Canada
-$1.27M -16,001 -100%
QC
286
Quadrature Capital
United Kingdom
-$961K -11,251 Closed
Connor, Clark & Lunn Investment Management (CC&L)
287
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$729K -8,533 Closed
Holocene Advisors
288
Holocene Advisors
New York
-$593K -6,948 Closed
Balyasny Asset Management
289
Balyasny Asset Management
Illinois
-$526K -6,152 Closed
DTL
290
Dynamic Technology Lab
Singapore
-$475K -5,557 Closed
D.E. Shaw & Co
291
D.E. Shaw & Co
New York
-$426K -4,990 Closed
AIM
292
Aigen Investment Management
New York
-$387K -4,601 Closed
BC
293
Bridgefront Capital
Texas
-$329K -3,852 Closed
MFG
294
Menard Financial Group
Texas
-$323K -3,781 Closed
IMPI
295
Ilmarinen Mutual Pension Insurance
Finland
-$298K -3,486 Closed
IIM
296
Intact Investment Management
Quebec, Canada
-$256K -3,000 Closed
SWP
297
Stratos Wealth Partners
Ohio
-$246K -2,881 Closed
Schroder Investment Management Group
298
Schroder Investment Management Group
United Kingdom
-$245K -2,867 Closed
BP
299
Ballentine Partners
Massachusetts
-$214K -2,517 Closed
SSA
300
Schonfeld Strategic Advisors
New York
-$205K -2,400 Closed

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.