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Casella Waste Systems
CWST

Overview Fund Activity

222 hedge funds and large institutions have $3.01B invested in Casella Waste Systems in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 89 increasing their positions, 58 reducing their positions, and 17 closing their positions.

Holders
222
Holders Change
+20
Holders Change %
+9.9%
% of All Funds
3.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
89
Reduced
58
Closed
17
Calls
$6K
Puts
$260K
Net Calls
-$254K
Net Calls Change
+$4.6M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$91.6M
2
Wells Fargo
2
Wells Fargo
California
$253M
3
TIM
3
Thornburg Investment Management
New Mexico
$29M
4
BlackRock
4
BlackRock
New York
$212M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$169M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$84.9M
2
Invesco
2
Invesco
Georgia
$77M
3
SCM
3
SG Capital Management
Illinois
$1.21M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$26M
5
SAM
5
Silvercrest Asset Management
New York
$130M
Name Market Value Shares Shares
Change 		Shares
Change %
ACB
26
Aristotle Capital Boston
Massachusetts
$28.8M 464,249 -43,960 -9%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$26M 419,270 -109,044 -21%
GKIM
28
GW&K Investment Management
Massachusetts
$24.2M 390,777 -819 -0.2%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$21.9M 352,699 +157,874 +81%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$20.6M 332,785 +40,445 +14%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$20M 322,184 +91,293 +40%
Charles Schwab
32
Charles Schwab
California
$19.5M 315,445 +18,939 +6%
UBS AM
33
UBS AM
Illinois
$17.8M 287,601 -10,633 -4%
KCM
34
Kennedy Capital Management
Missouri
$17.4M 281,478 -7,697 -3%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$17.3M 279,376 +549 +0.2%
RJA
36
Raymond James & Associates
Florida
$17.2M 278,091 +34,086 +14%
BNP Paribas Asset Management
37
BNP Paribas Asset Management
France
$16.1M 260,492 +52,439 +25%
Fidelity International
38
Fidelity International
Bermuda
$14.5M 233,461 +5,037 +2%
EAM
39
Eagle Asset Management
Florida
$13.2M 213,381 +95,467 +81%
ZCM
40
Ziegler Capital Management
Illinois
$12.9M 208,481 +5,574 +3%
Bank of America
41
Bank of America
North Carolina
$12.6M 204,005 +64,350 +46%
ORI
42
Oak Ridge Investments
Illinois
$11.4M 184,670 -47,241 -20%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$10.6M 171,800 +8,600 +5%
FAM
44
Fenimore Asset Management
New York
$10.4M 168,442 – –
JAM
45
Jupiter Asset Management
United Kingdom
$10.1M 162,675 – –
Comerica Bank
46
Comerica Bank
Texas
$9.79M 163,965 +23,453 +17%
GI
47
GAMCO Investors
Connecticut
$9.76M 157,600 -9,000 -5%
AllianceBernstein
48
AllianceBernstein
Tennessee
$9.17M 148,075 +68,828 +87%
TCM
49
Tygh Capital Management
Oregon
$8.95M 144,530 +32,818 +29%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$8.93M 144,100 +144,100 New
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