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Casella Waste Systems

181 hedge funds and large institutions have $1.78B invested in Casella Waste Systems in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 25

3% more funds holding

Funds holding: 175181 (+6)

2.93% more ownership

Funds ownership: 94.49%97.42% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 62

12% less capital invested

Capital invested by funds: $2.04B → $1.78B (-$254M)

Holders
181
Holders Change
+6
Holders Change %
+3.43%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
61
Reduced
62
Closed
25
Calls
$3.31M
Puts
Net Calls
+$3.31M
Net Calls Change
+$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$16M +$12.2M +251,057 +159%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$15.6M +$5.92M +122,016 +44%
KCM
28
Kennedy Capital Management
Missouri
$12.5M -$241K -4,973 -2%
ORI
29
Oak Ridge Investments
Illinois
$11.7M -$1.92M -39,646 -12%
Charles Schwab
30
Charles Schwab
California
$10.9M +$234K +4,820 +2%
American Century Companies
31
American Century Companies
Missouri
$10.5M +$3.13M +64,535 +32%
N
32
Nuveen
North Carolina
$10.3M +$3.87M +79,887 +43%
Fidelity International
33
Fidelity International
Bermuda
$10.3M -$125K -2,582 -1%
TA
34
Teton Advisors
New York
$10.3M -$5.48M -113,000 -30%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$9.89M -$4.25M -87,695 -26%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$9.87M -$936K -19,294 -7%
TCM
37
Tygh Capital Management
Oregon
$9.49M +$5.56M +114,657 +89%
DCM
38
Driehaus Capital Management
Illinois
$9.48M +$4.04M +83,355 +52%
RJA
39
Raymond James & Associates
Florida
$9.2M -$109K -2,250 -0.9%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$8.48M -$1.73M -35,600 -14%
ZCM
41
Ziegler Capital Management
Illinois
$7.22M +$8.96M +184,760 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$6.95M +$1.56M +32,207 +22%
Select Equity Group
43
Select Equity Group
New York
$6.93M +$8.61M +177,513 New
VOYA Investment Management
44
VOYA Investment Management
Georgia
$6.83M -$5.26M -108,429 -38%
FAM
45
Fenimore Asset Management
New York
$6.74M
GI
46
GAMCO Investors
Connecticut
$6.7M -$63K -1,300 -0.8%
JAM
47
Jupiter Asset Management
United Kingdom
$6.34M -$7.11M -146,533 -47%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$6.14M +$1.12M +23,000 +17%
SG Americas Securities
49
SG Americas Securities
New York
$5.96M +$7.12M +146,819 +2,543%
Victory Capital Management
50
Victory Capital Management
Texas
$5.72M +$3.41M +70,216 +92%

CWST Hedge Fund Activity: Q1 2020 in Review

181 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q1 2020, worth a combined $1.78B — down 12% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CWST positions and 25 closed out — a net gain of 8 holders — while 61 added to existing stakes and 62 trimmed.

The largest buyer was EARNEST Partners, adding an estimated $25.9M. The largest seller was Macquarie Group, cutting an estimated $26.8M.

  • 181 institutional investors held Casella Waste Systems (CWST) as of Q1 2020, up from 175 in Q4 2019.
  • Funds reported $1.78B of Casella Waste Systems stock for Q1 2020, down 12% quarter-over-quarter.
  • 33 funds opened new Casella Waste Systems positions in Q1 2020 and 25 closed out, a net change of +8 holders.
  • The largest Casella Waste Systems buyer in Q1 2020 was EARNEST Partners, an estimated $25.9M added.
  • The largest Casella Waste Systems seller in Q1 2020 was Macquarie Group, an estimated $26.8M sold.

Based on aggregated 13F filings for Q1 2020.