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Casella Waste Systems

272 hedge funds and large institutions have $3.89B invested in Casella Waste Systems in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 113 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

25,081% more call options, than puts

Call options by funds: $4.03M | Put options by funds: $16K

1% more capital invested

Capital invested by funds: $3.86B → $3.89B (+$28.5M)

0.68% less ownership

Funds ownership: 99.61%98.93% (-0.68%)

3% less funds holding

Funds holding: 279272 (-7)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

28% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 113

Holders
272
Holders Change
-7
Holders Change %
-2.51%
% of All Funds
4.37%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
23
Increased
81
Reduced
113
Closed
27
Calls
$4.03M
Puts
$16K
Net Calls
+$4.01M
Net Calls Change
+$9.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
276
Assenagon Asset Management
Luxembourg
-$5.37M -70,304 Closed
SCM
277
SG Capital Management
Illinois
-$3.77M -49,317 Closed
GCM
278
Graham Capital Management
Connecticut
-$1.78M -23,295 Closed
Simplex Trading
279
Simplex Trading
Illinois
-$1.75M -21,793 Closed
ACM
280
AlphaCrest Capital Management
New York
-$1.57M -20,565 Closed
Balyasny Asset Management
281
Balyasny Asset Management
Illinois
-$1.06M -13,937 Closed
DA
282
Duality Advisers
Florida
-$984K -12,876 Closed
Tudor Investment Corp
283
Tudor Investment Corp
Connecticut
-$815K -10,664 Closed
SCM
284
Silvant Capital Management
Georgia
-$719K -9,413 Closed
ZIM
285
Zacks Investment Management
Illinois
-$642K -8,405 Closed
Verition Fund Management
286
Verition Fund Management
Connecticut
-$377K -4,936 Closed
HF
287
HRT Financial
New York
-$325K -4,256 Closed
VF
288
Virtu Financial
New York
-$259K -3,390 Closed
PHK
289
Point72 Hong Kong
Hong Kong
-$241K -3,153 Closed
Acadian Asset Management
290
Acadian Asset Management
Massachusetts
-$233K -3,061 Closed
VCA
291
Verdence Capital Advisors
Maryland
-$234K -3,057 Closed
PAG
292
Private Advisor Group
New Jersey
-$213K -2,787 Closed
QT
293
Quantbot Technologies
New York
-$99K -1,305 Closed
Lazard Asset Management
294
Lazard Asset Management
New York
-$45K -601 Closed
Group One Trading
295
Group One Trading
Illinois
-$46K -573 Closed
SC
296
Solstein Capital
California
-$38K -493 Closed
BTI
297
Blue Trust Inc
Georgia
-$9K -125 Closed
GWSG
298
GPS Wealth Strategies Group
Colorado
-$3K -33 Closed
RCM
299
Raleigh Capital Management
North Carolina
-$1K -11 Closed

CWST Hedge Fund Activity: Q4 2022 in Review

272 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q4 2022, worth a combined $3.89B — up 0.74% from $3.86B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CWST and 23 opened new positions — a net loss of 4 holders — while 113 trimmed existing stakes and 81 added.

The largest buyer was Invesco, adding an estimated $30.2M. The largest seller was SEI Investments, cutting an estimated $28.3M.

  • 272 institutional investors held Casella Waste Systems (CWST) as of Q4 2022, down from 279 in Q3 2022.
  • Funds reported $3.89B of Casella Waste Systems stock for Q4 2022, up 0.74% quarter-over-quarter.
  • 23 funds opened new Casella Waste Systems positions in Q4 2022 and 27 closed out, a net change of -4 holders.
  • The largest Casella Waste Systems buyer in Q4 2022 was Invesco, an estimated $30.2M added.
  • The largest Casella Waste Systems seller in Q4 2022 was SEI Investments, an estimated $28.3M sold.

Based on aggregated 13F filings for Q4 2022.