Casella Waste Systems
CWST
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.
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: 3 → 3 (0)
0% less funds holding
Funds holding: 279 → 278 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$116M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$54.7M |
| 3 |
JP Morgan Chase
New York
|
+$47.6M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$28.1M |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$26.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$46.2M |
| 2 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$38.4M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$34.3M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$23.9M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ATC
301
Argent Trust Co
Nashville,
Tennessee
| – | -$203K | -2,383 | Closed |
|
|
DFCM
302
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$60K | -702 | Closed |
|
303
Simplex Trading
Chicago,
Illinois
| – | -$53.1K | -666 | Closed |
|
|
TCOV
304
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$49K | -575 | Closed |
|
|
PI
305
PEAK6 Investments
Chicago,
Illinois
| – | -$33K | -388 | Closed |
|
306
Marshall Wace
London,
United Kingdom
| – | -$26K | -300 | Closed |
|
|
MPWT
307
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$5K | -56 | Closed |
|
|
SIC
308
SJS Investment Consulting
Sylvania,
Ohio
| – | +$159 | +2 | New |
|
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.