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Casella Waste Systems
CWST

Overview Fund Activity

296 hedge funds and large institutions have $4.38B invested in Casella Waste Systems in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 128 increasing their positions, 84 reducing their positions, and 54 closing their positions.

Holders
296
Holders Change
-21
Holders Change %
-6.62%
% of All Funds
4.72%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
34
Increased
128
Reduced
84
Closed
54
Calls
$1.08M
Puts
$747K
Net Calls
+$336K
Net Calls Change
+$4.19M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$126M
2
Ameriprise
2
Ameriprise
Minnesota
$149M
3
LCOV
3
London Company of Virginia
Virginia
$43.3M
4
Brown Advisory
4
Brown Advisory
Maryland
$68.6M
5
Comerica Bank
5
Comerica Bank
Texas
$17.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$325K
2
Norges Bank
2
Norges Bank
Norway
$20.1M
3
Invesco
3
Invesco
Georgia
$101M
4
DCM
4
Driehaus Capital Management
Illinois
$3.52M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFS
326
Prospera Financial Services
Texas
– -$370K -4,088 Closed
BC
327
Bridgefront Capital
Texas
– -$341K -3,768 Closed
Mercer Global Advisors
328
Mercer Global Advisors
Colorado
– -$295K -3,263 Closed
N
329
Numerai
California
– -$273K -3,017 Closed
QC
330
Quadrature Capital
United Kingdom
– -$237K -2,617 Closed
SWM
331
SeaCrest Wealth Management
New York
– -$232K -2,570 Closed
TSS
332
Two Sigma Securities
New York
– -$230K -2,545 Closed
IP
333
Intellectus Partners
California
– -$226K -2,500 Closed
OSAM
334
O'Shaughnessy Asset Management
Connecticut
– -$217K -2,401 Closed
SWM
335
Silverlake Wealth Management
Vermont
– -$214K -2,370 Closed
PAG
336
Private Advisor Group
New Jersey
– -$212K -2,343 Closed
GAM
337
Gotham Asset Management
New York
– -$202K -2,228 Closed
HCA
338
Harbor Capital Advisors
Illinois
– -$179K -1,974 Closed
APW
339
Acima Private Wealth
Virginia
– -$159K -1,760 Closed
PI
340
PEAK6 Investments
Illinois
– -$106K -1,170 Closed
PI
341
PineBridge Investments
New York
– -$67.3K -744 Closed
HWA
342
Heritage Wealth Advisors
Virginia
– -$29.5K -326 Closed
Group One Trading
343
Group One Trading
Illinois
– -$29.3K -324 Closed
TCM
344
TD Capital Management
Tennessee
– -$27.1K -300 Closed
Cohen & Steers
345
Cohen & Steers
New York
– -$12K -128 Closed
FCA
346
FinTrust Capital Advisors
South Carolina
– -$2.06K -26 Closed
QC
347
Quent Capital
New York
– -$1.36K -15 Closed
DI
348
Disciplined Investments
Oklahoma
– -$633 -7 Closed
GRP
349
Global Retirement Partners
California
– -$362 -4 Closed
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