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Casella Waste Systems
CWST

Overview Fund Activity

306 hedge funds and large institutions have $4.97B invested in Casella Waste Systems in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 84 increasing their positions, 122 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
+10
Holders Change %
+3.38%
% of All Funds
4.49%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
51
Increased
84
Reduced
122
Closed
36
Calls
$1.32M
Puts
$214K
Net Calls
+$1.1M
Net Calls Change
+$766K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$114M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$51.6M
3
Brown Advisory
3
Brown Advisory
Maryland
$112M
4
BlackRock
4
BlackRock
New York
$353M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$161M

Top Sellers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$143M
2
OAM
2
Ophir Asset Management
Australia
$0
3
Macquarie Group
3
Macquarie Group
Australia
$96.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$70.3M
5
TCM
5
TimesSquare Capital Management
New York
$64M
Name Holding Trade Value Shares
Change 		Shares
Change %
IFAM
301
Institutional & Family Asset Management
Colorado
$598 – – –
GRP
302
Global Retirement Partners
California
$585 +$585 +7 New
DPW
303
DiNuzzo Private Wealth
Pennsylvania
$428 +$428 +5 New
Toronto Dominion Bank
304
Toronto Dominion Bank
Ontario, Canada
$342 – – –
AssetMark Inc
305
AssetMark Inc
California
$256 +$256 +3 New
TWP
306
TFO Wealth Partners
Ohio
$85 – – –
OAM
307
Ophir Asset Management
Australia
– -$22.3M -292,745 Closed
1SAMC
308
12th Street Asset Management Company
Tennessee
– -$4.47M -58,574 Closed
MIM
309
Monashee Investment Management
Massachusetts
– -$3.68M -48,227 Closed
CIC
310
Chilton Investment Company
Connecticut
– -$3.25M -42,542 Closed
First Trust Advisors
311
First Trust Advisors
Illinois
– -$3.23M -42,339 Closed
Marshall Wace
312
Marshall Wace
United Kingdom
– -$2.4M -31,483 Closed
Squarepoint
313
Squarepoint
New York
– -$1.71M -22,370 Closed
HF
314
HRT Financial
New York
– -$1.69M -22,133 Closed
DekaBank Deutsche Girozentrale
315
DekaBank Deutsche Girozentrale
Germany
– -$1.71M -22,000 Closed
TI
316
Trexquant Investment
Connecticut
– -$1.16M -15,204 Closed
FFAM
317
Forge First Asset Management
Canada
– -$1.05M -13,790 Closed
Assenagon Asset Management
318
Assenagon Asset Management
Luxembourg
– -$1.05M -13,750 Closed
Verition Fund Management
319
Verition Fund Management
Connecticut
– -$942K -12,344 Closed
SSA
320
Schonfeld Strategic Advisors
New York
– -$719K -9,424 Closed
D.E. Shaw & Co
321
D.E. Shaw & Co
New York
– -$665K -8,720 Closed
EAM
322
EFG Asset Management
Oregon
– -$545K -7,148 Closed
MM
323
MQS Management
New York
– -$430K -5,637 Closed
TPM
324
Triasima Portfolio Management
Quebec, Canada
– -$320K -4,200 Closed
BCM
325
BluePath Capital Management
Georgia
– -$288K -3,773 Closed
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