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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
S
276
SignatureFD
Georgia
$46.9K +$6.34K +71 +16%
SC
277
Skylands Capital
Wisconsin
$45.2K
SOW
278
State of Wyoming
Wyoming
$40.4K +$39.9K +447 New
QCG
279
Quadrant Capital Group
Ohio
$30.6K
HWA
280
Heritage Wealth Advisors
Virginia
$29.5K
Group One Trading
281
Group One Trading
Illinois
$29.3K +$28.9K +324 New
TCM
282
TD Capital Management
Tennessee
$27.1K
Carson Wealth (CWM LLC)
283
Carson Wealth (CWM LLC)
Nebraska
$27K +$12.4K +139 +89%
TWC
284
TD Waterhouse Canada
Ontario, Canada
$22.6K
SWM
285
Spire Wealth Management
Virginia
$21.8K
PFBT
286
Parkside Financial Bank & Trust
Missouri
$20.5K
Ohio Public Employees Retirement System (OPERS)
287
Ohio Public Employees Retirement System (OPERS)
Ohio
$17K -$714 -8 -4%
KFI
288
Key Financial Inc
Pennsylvania
$13.4K
HWA
289
HHM Wealth Advisors
Tennessee
$12.1K
Cohen & Steers
290
Cohen & Steers
New York
$12K
C
291
Covestor
United Kingdom
$11K -$89 -1 -0.8%
VCM
292
Versant Capital Management
Arizona
$10K -$535 -6 -5%
RA
293
Rational Advisors
New York
$9.77K
AF
294
Advisornet Financial
Minnesota
$9.77K +$178 +2 +2%
HNB
295
Huntington National Bank
Ohio
$9.5K +$89 +1 +1%
CFGS
296
Concourse Financial Group Securities
Alabama
$9.13K +$1.7K +19 +23%
CTC
297
Central Trust Company
Missouri
$9.04K
RA
298
Rise Advisors
New York
$9.04K
CA
299
Crewe Advisors
Utah
$8.14K
CWC
300
Carolinas Wealth Consulting
North Carolina
$6.96K -$1.16K -13 -14%

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.