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Casella Waste Systems
CWST

Overview Fund Activity

181 hedge funds and large institutions have $1.89B invested in Casella Waste Systems in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 64 increasing their positions, 60 reducing their positions, and 21 closing their positions.

Holders
181
Holders Change
+6
Holders Change %
+3.43%
% of All Funds
3.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
30
Increased
64
Reduced
60
Closed
21
Calls
$4.65M
Puts
$1.3M
Net Calls
+$3.36M
Net Calls Change
+$1.3M

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$62.2M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$31.5M
3
Invesco
3
Invesco
Georgia
$96.8M
4
SAM
4
Silvercrest Asset Management
New York
$86.2M
5
FAM
5
Fred Alger Management
New York
$79.1M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$51.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$118M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$43.7M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$17.8M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$5.76M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
26
Teton Advisors
New York
$17.5M 407,853 -103,200 -20%
Morgan Stanley
27
Morgan Stanley
New York
$16.6M 385,485 +19,625 +5%
ORI
28
Oak Ridge Investments
Illinois
$16M 371,932 -8,102 -2%
KCM
29
Kennedy Capital Management
Missouri
$13.9M 324,550 +18,731 +6%
JAM
30
Jupiter Asset Management
United Kingdom
$13.3M 309,208 – –
PCM
31
Portolan Capital Management
Massachusetts
$13.1M 305,204 +42,381 +16%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$13.1M 305,164 -42,189 -12%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$12.6M 294,291 -22,200 -7%
Charles Schwab
34
Charles Schwab
California
$11.5M 266,649 +12,057 +5%
Fidelity International
35
Fidelity International
Bermuda
$11.3M 263,852 +456 +0.2%
RJA
36
Raymond James & Associates
Florida
$11M 256,606 -63,889 -20%
Federated Hermes
37
Federated Hermes
Pennsylvania
$10.1M 234,629 +98,337 +72%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$10.1M 234,545 -69,305 -23%
GIM
39
Granahan Investment Management
Massachusetts
$9.22M 214,674 -34,576 -14%
TCM
40
Tygh Capital Management
Oregon
$8.81M 205,119 -113,604 -36%
FAM
41
Fenimore Asset Management
New York
$7.77M 180,942 -3,000 -2%
LCG
42
Lisanti Capital Growth
New York
$7.56M 176,090 +94,930 +117%
GI
43
GAMCO Investors
Connecticut
$7.42M 172,900 – –
SBH
44
Segall Bryant & Hamill
Illinois
$7.15M 166,570 -10,057 -6%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$6.93M 161,309 +20,942 +15%
DCM
46
Driehaus Capital Management
Illinois
$6.74M 157,020 -58,536 -27%
Bank of America
47
Bank of America
North Carolina
$6.26M 145,684 -9,085 -6%
American Century Companies
48
American Century Companies
Missouri
$6.23M 145,000 -21,575 -13%
Norges Bank
49
Norges Bank
Norway
$6.06M 141,108 +141,108 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$6.04M 140,550 +28,626 +26%
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