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Casella Waste Systems

278 hedge funds and large institutions have $4.23B invested in Casella Waste Systems in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 122 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 29

1.75% more ownership

Funds ownership: 96.55%98.3% (+1.7%)

2% more capital invested

Capital invested by funds: $4.15B → $4.23B (+$78.7M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less funds holding

Funds holding: 279278 (-1)

39% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 122

76% less call options, than puts

Call options by funds: $9.6M | Put options by funds: $39.2M

Holders
278
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
4.38%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
32
Increased
75
Reduced
122
Closed
29
Calls
$9.6M
Puts
$39.2M
Net Calls
-$29.6M
Net Calls Change
-$36.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
26
Thornburg Investment Management
New Mexico
$35.3M -$1.98M -24,836 -6%
GIP
27
Granite Investment Partners
California
$34.7M +$26.6M +333,402 +534%
Bank of America
28
Bank of America
North Carolina
$33.7M -$4.38M -54,999 -12%
Charles Schwab
29
Charles Schwab
California
$32.6M +$1.44M +18,050 +5%
Truist Financial
30
Truist Financial
North Carolina
$31.6M -$2.78M -34,833 -9%
Millennium Management
31
Millennium Management
New York
$30.4M -$5.95M -74,725 -18%
ACB
32
Aristotle Capital Boston
Massachusetts
$30.1M -$3.32M -41,708 -11%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$27.7M -$499K -6,265 -2%
EAM
34
Eagle Asset Management
Florida
$25.9M +$1.16M +14,592 +5%
Ameriprise
35
Ameriprise
Minnesota
$23M -$46.2M -579,926 -69%
RJA
36
Raymond James & Associates
Florida
$21.2M -$1.38M -17,345 -7%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$20.9M +$1.28M +16,077 +7%
KCM
38
Kennedy Capital Management
Missouri
$20M +$1.11M +13,870 +6%
Comerica Bank
39
Comerica Bank
Texas
$19.3M -$2.97M -37,233 -15%
IECM
40
Intrinsic Edge Capital Management
Illinois
$17.3M +$4.78M +59,938 +44%
N
41
Nuveen
North Carolina
$17.2M +$2.35M +29,448 +17%
Morgan Stanley
42
Morgan Stanley
New York
$17.2M -$776K -9,737 -5%
ZCM
43
Ziegler Capital Management
Illinois
$16.5M -$366K -4,589 -2%
PI
44
Putnam Investments
Massachusetts
$15.6M +$13.7M +171,428 +2,856%
GIM
45
Granahan Investment Management
Massachusetts
$15M +$4.97M +62,388 +57%
JAM
46
Jupiter Asset Management
United Kingdom
$14.9M
FAM
47
Fenimore Asset Management
New York
$14.8M
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$14.6M
Allianz Asset Management
49
Allianz Asset Management
Germany
$14.5M -$1.83M -22,986 -12%
GKIM
50
GW&K Investment Management
Massachusetts
$14.5M -$14.1M -176,795 -52%

CWST Hedge Fund Activity: Q1 2022 in Review

278 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q1 2022, worth a combined $4.23B — up 1.9% from $4.15B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CWST positions and 29 closed out — a net gain of 3 holders — while 75 added to existing stakes and 122 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $116M. The largest seller was Ameriprise, cutting an estimated $46.2M.

  • 278 institutional investors held Casella Waste Systems (CWST) as of Q1 2022, down from 279 in Q4 2021.
  • Funds reported $4.23B of Casella Waste Systems stock for Q1 2022, up 1.9% quarter-over-quarter.
  • 32 funds opened new Casella Waste Systems positions in Q1 2022 and 29 closed out, a net change of +3 holders.
  • The largest Casella Waste Systems buyer in Q1 2022 was William Blair Investment Management, an estimated $116M added.
  • The largest Casella Waste Systems seller in Q1 2022 was Ameriprise, an estimated $46.2M sold.

Based on aggregated 13F filings for Q1 2022.