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Casella Waste Systems
CWST

Overview Fund Activity

235 hedge funds and large institutions have $3.12B invested in Casella Waste Systems in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 82 reducing their positions, and 17 closing their positions.

Holders
235
Holders Change
+16
Holders Change %
+7.31%
% of All Funds
4.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
72
Reduced
82
Closed
17
Calls
$1.1M
Puts
$76K
Net Calls
+$1.03M
Net Calls Change
-$2.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$50.3M
2
Truist Financial
2
Truist Financial
North Carolina
$22.3M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$14.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$16.9M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$17.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$7.8M
2
ZCM
2
Ziegler Capital Management
Illinois
$12.6M
3
BlackRock
3
BlackRock
New York
$201M
4
FAM
4
Fred Alger Management
New York
$79.4M
5
Wells Fargo
5
Wells Fargo
California
$225M
Name Market Value Shares Shares
Change 		Shares
Change %
ACB
26
Aristotle Capital Boston
Massachusetts
$27.4M 432,242 -34,728 -7%
EVM
27
Eaton Vance Management
Massachusetts
$26M 409,298 +80,849 +25%
Truist Financial
28
Truist Financial
North Carolina
$22.3M 352,227 +308,911 +713%
Charles Schwab
29
Charles Schwab
California
$21.1M 332,981 +5,394 +2%
BNP Paribas Asset Management
30
BNP Paribas Asset Management
France
$19.4M 305,315 +10,995 +4%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$18.5M 291,292 -60,705 -17%
EAM
32
Eagle Asset Management
Florida
$18M 284,558 -4,015 -1%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$17.7M 279,086 +178,853 +178%
Morgan Stanley
34
Morgan Stanley
New York
$16.9M 265,829 +194,106 +271%
KCM
35
Kennedy Capital Management
Missouri
$16.5M 259,860 -10,234 -4%
Comerica Bank
36
Comerica Bank
Texas
$16.1M 230,729 +11,720 +5%
Norges Bank
37
Norges Bank
Norway
$15.9M 251,383 -58,161 -19%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$15.8M 249,600 +23,470 +10%
RJA
39
Raymond James & Associates
Florida
$14.9M 234,524 +4,218 +2%
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$14.5M 228,362 +198,831 +673%
Bank of America
41
Bank of America
North Carolina
$13.8M 217,816 -34,899 -14%
CS
42
Credit Suisse
Switzerland
$13.5M 213,557 +22,928 +12%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$12.6M 198,526 -45,375 -19%
ZCM
44
Ziegler Capital Management
Illinois
$12.6M 72,809 -131,500 -64%
GIM
45
Granahan Investment Management
Massachusetts
$12.4M 196,142 +63,989 +48%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$12.2M 191,897 +4,102 +2%
JAM
47
Jupiter Asset Management
United Kingdom
$10.7M 169,130 +6,455 +4%
FAM
48
Fenimore Asset Management
New York
$10.7M 168,442 – –
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$10.6M 166,600 – –
DC
50
Davenport & Co
Virginia
$10.1M 159,627 +159,627 New
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