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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
AAP
301
Arax Advisory Partners
Colorado
$5.88K
MCM
302
Manchester Capital Management
Vermont
$3.35K -$45.1K -505 -93%
NA
303
NewEdge Advisors
Louisiana
$3.17K +$3.12K +35 New
RFG
304
RFP Financial Group
Georgia
$3.08K
GWSG
305
GPS Wealth Strategies Group
Colorado
$2.98K
FHA
306
First Horizon Advisors
Tennessee
$2.89K +$2.85K +32 New
JWA
307
JFS Wealth Advisors
Pennsylvania
$2.35K
FCA
308
FinTrust Capital Advisors
South Carolina
$2.06K
BIA
309
Bell Investment Advisors
California
$1.9K +$446 +5 +31%
UFF
310
USA Financial Formulas
Michigan
$1.9K
QC
311
Quent Capital
New York
$1.36K
EWA
312
EverSource Wealth Advisors
Alabama
$1.08K
SIC
313
SJS Investment Consulting
Ohio
$634 +$89 +1 +17%
DI
314
Disciplined Investments
Oklahoma
$633 -$89 -1 -13%
IFAM
315
Institutional & Family Asset Management
Colorado
$633
GRP
316
Global Retirement Partners
California
$362
MPWT
317
MassMutual Private Wealth & Trust
Connecticut
$181 +$178 +2 New
TWP
318
TFO Wealth Partners
Ohio
$90
AG
319
Algert Global
California
-$5.88M -71,154 Closed
SFI
320
Susquehanna Fundamental Investments
Pennsylvania
-$3.29M -39,761 Closed
WEG
321
World Equity Group
Illinois
-$485K -35,327 Closed
WG
322
Winton Group
United Kingdom
-$726K -8,777 Closed
OQS
323
Occudo Quantitative Strategies
Florida
-$564K -6,826 Closed
SW
324
SVB Wealth
Massachusetts
-$265K -3,206 Closed
CIBC World Market
325
CIBC World Market
Ontario, Canada
-$240K -2,900 Closed

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.