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Casella Waste Systems
CWST

Overview Fund Activity

274 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, 120 reducing their positions, and 29 closing their positions.

Holders
274
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
4.34%
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
120
Closed
29
Calls
$9.6M
Puts
$39.2M
Net Calls
-$29.6M
Net Calls Change
-$36.3M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$182M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$222M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$42.4M
4
GIP
4
Granite Investment Partners
California
$34.7M
5
FAM
5
Fred Alger Management
New York
$234M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$23M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$268M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$175M
4
EVM
4
Eaton Vance Management
Massachusetts
$0
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$51.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
26
Thornburg Investment Management
New Mexico
$35.3M -$2.18M -24,836 -6%
GIP
27
Granite Investment Partners
California
$34.7M +$29.2M +333,402 +534%
Bank of America
28
Bank of America
North Carolina
$33.7M -$4.82M -54,999 -12%
Charles Schwab
29
Charles Schwab
California
$32.6M +$1.58M +18,050 +5%
Truist Financial
30
Truist Financial
North Carolina
$31.6M -$3.05M -34,833 -9%
Millennium Management
31
Millennium Management
New York
$30.4M -$6.55M -74,725 -18%
ACB
32
Aristotle Capital Boston
Massachusetts
$30.1M -$3.66M -41,708 -11%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$27.7M -$549K -6,265 -2%
EAM
34
Eagle Asset Management
Florida
$25.9M +$1.28M +14,592 +5%
Ameriprise
35
Ameriprise
Minnesota
$23M -$50.8M -579,926 -69%
RJA
36
Raymond James & Associates
Florida
$21.2M -$1.52M -17,345 -7%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$20.9M +$1.41M +16,077 +7%
KCM
38
Kennedy Capital Management
Missouri
$20M +$1.22M +13,870 +6%
Comerica Bank
39
Comerica Bank
Texas
$19.3M -$3.29M -37,233 -15%
IECM
40
Intrinsic Edge Capital Management
Illinois
$17.3M +$5.25M +59,938 +44%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$17.2M +$2.52M +29,448 +17%
Morgan Stanley
42
Morgan Stanley
New York
$17.2M -$853K -9,737 -5%
ZCM
43
Ziegler Capital Management
Illinois
$16.5M -$402K -4,589 -2%
PI
44
Putnam Investments
Massachusetts
$15.6M +$15M +171,428 +2,856%
GIM
45
Granahan Investment Management
Massachusetts
$15M +$5.47M +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 -$2.01M -22,986 -12%
GKIM
50
GW&K Investment Management
Massachusetts
$14.5M -$15.5M -176,795 -52%
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