We are live on ! Find out more
CWST icon

Casella Waste Systems
CWST

237 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, 73 increasing their positions, 82 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,351% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $76K

106% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 17

7% more funds holding

Funds holding: 221 → 237 (+16)

1% more capital invested

Capital invested by funds: $3.1B → $3.12B (+$23.5M)

0.61% more ownership

Funds ownership: 97.21% → 97.82% (+0.61%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 82

Holders
237
Holders Change
+16
Holders Change %
+7.24%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
73
Reduced
82
Closed
17
Calls
$1.1M
Puts
$76K
Net Calls
+$1.03M
Net Calls Change
-$2.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$28.5M
2
Truist Financial
Truist Financial
North Carolina
+$20.5M
3
MGIM
M&G Investment Management
United Kingdom
+$16M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$13.2M
5
Morgan Stanley
Morgan Stanley
New York
+$12.9M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$29.7M
2
BlackRock
BlackRock
New York
-$17.7M
3
FAM
Fred Alger Management
New York
-$16M
4
Wells Fargo
Wells Fargo
California
-$11.7M
5
SAM
Silvercrest Asset Management
New York
-$11M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACB
26
Aristotle Capital Boston
Massachusetts
$27.4M -$2.3M -34,728 -7%
EVM
27
Eaton Vance Management
Massachusetts
$26M +$5.37M +80,849 +25%
Truist Financial
28
Truist Financial
North Carolina
$22.3M +$20.5M +308,911 +713%
Charles Schwab
29
Charles Schwab
California
$21.1M +$358K +5,394 +2%
BNP Paribas Asset Management
30
BNP Paribas Asset Management
France
$19.4M +$730K +10,995 +4%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$18.5M -$4.03M -60,705 -17%
EAM
32
Eagle Asset Management
Florida
$18M -$266K -4,015 -1%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$17.7M +$11.9M +178,853 +178%
Morgan Stanley
34
Morgan Stanley
New York
$16.9M +$12.9M +194,106 +271%
KCM
35
Kennedy Capital Management
Missouri
$16.5M -$679K -10,234 -4%
Comerica Bank
36
Comerica Bank
Texas
$16.1M +$778K +11,720 +5%
Norges Bank
37
Norges Bank
Norway
$15.9M -$3.86M -58,161 -19%
N
38
Nuveen
North Carolina
$15.8M +$1.56M +23,470 +10%
RJA
39
Raymond James & Associates
Florida
$14.9M +$280K +4,218 +2%
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$14.5M +$13.2M +198,831 +673%
Bank of America
41
Bank of America
North Carolina
$13.8M -$2.32M -34,899 -14%
CS
42
Credit Suisse
Switzerland
$13.5M +$1.52M +22,928 +12%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$12.6M -$3.01M -45,375 -19%
ZCM
44
Ziegler Capital Management
Illinois
$12.6M -$8.73M -131,500 -64%
GIM
45
Granahan Investment Management
Massachusetts
$12.4M +$4.25M +63,989 +48%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$12.2M +$272K +4,102 +2%
JAM
47
Jupiter Asset Management
United Kingdom
$10.7M +$428K +6,455 +4%
FAM
48
Fenimore Asset Management
New York
$10.7M – – –
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$10.6M – – –
DC
50
Davenport & Co
Virginia
$10.1M +$10.6M +159,627 New
1
2
3 4 5

CWST Hedge Fund Activity: Q2 2021 in Review

237 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q2 2021, worth a combined $3.12B — up 0.76% from $3.1B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CWST positions and 17 closed out — a net gain of 18 holders — while 73 added to existing stakes and 82 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $28.5M. The largest seller was Goldman Sachs, cutting an estimated $29.7M.

  • 237 institutional investors held Casella Waste Systems (CWST) as of Q2 2021, up from 221 in Q1 2021.
  • Funds reported $3.12B of Casella Waste Systems stock for Q2 2021, up 0.76% quarter-over-quarter.
  • 35 funds opened new Casella Waste Systems positions in Q2 2021 and 17 closed out, a net change of +18 holders.
  • The largest Casella Waste Systems buyer in Q2 2021 was Fidelity Investments, an estimated $28.5M added.
  • The largest Casella Waste Systems seller in Q2 2021 was Goldman Sachs, an estimated $29.7M sold.

Based on aggregated 13F filings for Q2 2021.