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Casella Waste Systems
CWST

Overview Fund Activity

175 hedge funds and large institutions have $1.68B invested in Casella Waste Systems in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 70 reducing their positions, and 19 closing their positions.

Holders
175
Holders Change
+5
Holders Change %
+2.94%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
58
Reduced
70
Closed
19
Calls
$2.61M
Puts
$554K
Net Calls
+$2.06M
Net Calls Change
-$427K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$139M
2
Invesco
2
Invesco
Georgia
$66.4M
3
SAM
3
Silvercrest Asset Management
New York
$58.6M
4
Ameriprise
4
Ameriprise
Minnesota
$19.4M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$12M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
TCM
2
TimesSquare Capital Management
New York
$21.2M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$50.4M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$25.5M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$272K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$14.5M 365,860 +135,426 +59%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$13.8M 347,353 +4,508 +1%
CAM
28
Cortina Asset Management
Wisconsin
$13M 328,286 +57,912 +21%
RJA
29
Raymond James & Associates
Florida
$12.7M 320,495 -38,774 -11%
TCM
30
Tygh Capital Management
Oregon
$12.6M 318,723 -13,719 -4%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$12.5M 316,491 -7,200 -2%
JAM
32
Jupiter Asset Management
United Kingdom
$12.3M 309,208 -122,700 -28%
KCM
33
Kennedy Capital Management
Missouri
$12.1M 305,819 +55,332 +22%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$12M 303,850 +212,253 +232%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$11.5M 289,709 +125,528 +76%
Fidelity International
36
Fidelity International
Bermuda
$10.4M 263,396 -22,690 -8%
PCM
37
Portolan Capital Management
Massachusetts
$10.4M 262,823 -31,495 -11%
Charles Schwab
38
Charles Schwab
California
$10.1M 254,592 +9,481 +4%
GIM
39
Granahan Investment Management
Massachusetts
$9.88M 249,250 -11,859 -5%
DCM
40
Driehaus Capital Management
Illinois
$8.54M 215,556 +11,601 +6%
FAM
41
Fenimore Asset Management
New York
$7.29M 183,942 -3,500 -2%
Two Sigma Investments
42
Two Sigma Investments
New York
$7.25M 182,889 -67,779 -27%
SBH
43
Segall Bryant & Hamill
Illinois
$7M 176,627 +10,011 +6%
GI
44
GAMCO Investors
Connecticut
$6.85M 172,900 -1,400 -0.8%
American Century Companies
45
American Century Companies
Missouri
$6.6M 166,575 -132,325 -44%
Millennium Management
46
Millennium Management
New York
$6.56M 165,489 +165,489 New
Bank of America
47
Bank of America
North Carolina
$6.13M 154,769 -18,769 -11%
USAA
48
United Services Automobile Association
Texas
$5.77M 145,669 -12,048 -8%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$5.56M 140,367 -69,866 -33%
SEI Investments
50
SEI Investments
Pennsylvania
$5.43M 136,895 -4,338 -3%
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