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Casella Waste Systems

309 hedge funds and large institutions have $4.98B invested in Casella Waste Systems in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 85 increasing their positions, 124 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

515% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $214K

42% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 36

14% more capital invested

Capital invested by funds: $4.38B → $4.98B (+$595M)

3% more funds holding

Funds holding: 299309 (+10)

1.39% more ownership

Funds ownership: 100.78%102.17% (+1.4%)

31% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 124

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
309
Holders Change
+10
Holders Change %
+3.34%
% of All Funds
4.51%
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
85
Reduced
124
Closed
36
Calls
$1.32M
Puts
$214K
Net Calls
+$1.1M
Net Calls Change
+$766K
Name Holding Trade Value Shares
Change
Change in
Stake
JWA
301
JFS Wealth Advisors
Pennsylvania
$1.71K -$161 -2 -9%
FFA
302
Farther Finance Advisors
California
$1.71K +$1.61K +20 New
SIC
303
SJS Investment Consulting
Ohio
$599 -$161 -2 -22%
IFAM
304
Institutional & Family Asset Management
Colorado
$598
GRP
305
Global Retirement Partners
California
$585 +$563 +7 New
DPW
306
DiNuzzo Private Wealth
Pennsylvania
$428 +$402 +5 New
Toronto Dominion Bank
307
Toronto Dominion Bank
Ontario, Canada
$342
AssetMark Inc
308
AssetMark Inc
California
$256 +$241 +3 New
TWP
309
TFO Wealth Partners
Ohio
$85
OAM
310
Ophir Asset Management
Australia
-$22.3M -292,745 Closed
1SAMC
311
12th Street Asset Management Company
Tennessee
-$4.47M -58,574 Closed
MIM
312
Monashee Investment Management
Massachusetts
-$3.68M -48,227 Closed
CIC
313
Chilton Investment Company
Connecticut
-$3.25M -42,542 Closed
First Trust Advisors
314
First Trust Advisors
Illinois
-$3.23M -42,339 Closed
Marshall Wace
315
Marshall Wace
United Kingdom
-$2.4M -31,483 Closed
Squarepoint
316
Squarepoint
New York
-$1.71M -22,370 Closed
HF
317
HRT Financial
New York
-$1.69M -22,133 Closed
DekaBank Deutsche Girozentrale
318
DekaBank Deutsche Girozentrale
Germany
-$1.71M -22,000 Closed
TI
319
Trexquant Investment
Connecticut
-$1.16M -15,204 Closed
FFAM
320
Forge First Asset Management
Canada
-$1.05M -13,790 Closed
Assenagon Asset Management
321
Assenagon Asset Management
Luxembourg
-$1.05M -13,750 Closed
Verition Fund Management
322
Verition Fund Management
Connecticut
-$942K -12,344 Closed
SSA
323
Schonfeld Strategic Advisors
New York
-$719K -9,424 Closed
D.E. Shaw & Co
324
D.E. Shaw & Co
New York
-$665K -8,720 Closed
EAM
325
EFG Asset Management
Oregon
-$545K -7,148 Closed

CWST Hedge Fund Activity: Q4 2023 in Review

309 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q4 2023, worth a combined $4.98B — up 14% from $4.38B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new CWST positions and 36 closed out — a net gain of 15 holders — while 85 added to existing stakes and 124 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $62.1M. The largest seller was EARNEST Partners, cutting an estimated $39M.

  • 309 institutional investors held Casella Waste Systems (CWST) as of Q4 2023, up from 299 in Q3 2023.
  • Funds reported $4.98B of Casella Waste Systems stock for Q4 2023, up 14% quarter-over-quarter.
  • 51 funds opened new Casella Waste Systems positions in Q4 2023 and 36 closed out, a net change of +15 holders.
  • The largest Casella Waste Systems buyer in Q4 2023 was Morgan Stanley, an estimated $62.1M added.
  • The largest Casella Waste Systems seller in Q4 2023 was EARNEST Partners, an estimated $39M sold.

Based on aggregated 13F filings for Q4 2023.