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Casella Waste Systems
CWST

Overview Fund Activity

276 hedge funds and large institutions have $3.86B invested in Casella Waste Systems in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 89 increasing their positions, 93 reducing their positions, and 15 closing their positions.

Holders
276
Holders Change
+15
Holders Change %
+5.75%
% of All Funds
4.77%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
31
Increased
89
Reduced
93
Closed
15
Calls
$1.19M
Puts
$6.97M
Net Calls
-$5.78M
Net Calls Change
-$7.35M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$190M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$63M
3
RIM
3
Ranger Investment Management
Texas
$10.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$13.6M
5
Brown Advisory
5
Brown Advisory
Maryland
$29.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$188M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$142M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$4.94M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$5.25M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$5.37M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
26
SEI Investments
Pennsylvania
$31.3M 409,834 -22,182 -5%
GIP
27
Granite Investment Partners
California
$30.7M 401,548 +17,692 +5%
TIM
28
Thornburg Investment Management
New Mexico
$29.6M 387,494 -4,083 -1%
Brown Advisory
29
Brown Advisory
Maryland
$29.6M 386,922 +114,785 +42%
PI
30
Putnam Investments
Massachusetts
$28.4M 372,352 +16,126 +5%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$28.1M 367,368 +22,492 +7%
Ameriprise
32
Ameriprise
Minnesota
$27M 353,381 -6,341 -2%
KCM
33
Kennedy Capital Management
Missouri
$24.7M 322,709 -2,951 -0.9%
Bank of America
34
Bank of America
North Carolina
$22.7M 297,075 -9,065 -3%
GIM
35
Granahan Investment Management
Massachusetts
$22.5M 294,765 +87,346 +42%
ACB
36
Aristotle Capital Boston
Massachusetts
$22.2M 290,146 -12,750 -4%
Morgan Stanley
37
Morgan Stanley
New York
$21.8M 285,072 +8,464 +3%
EAM
38
Eagle Asset Management
Florida
$21.3M 278,330 -5,602 -2%
Jennison Associates
39
Jennison Associates
New York
$19.9M 260,959 +15,446 +6%
RJA
40
Raymond James & Associates
Florida
$19.2M 251,962 -468 -0.2%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$19.2M 251,797 -35,897 -12%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$18.6M 244,056 -33,495 -12%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$18.6M 243,472 +16,490 +7%
Truist Financial
44
Truist Financial
North Carolina
$18.1M 236,531 -78,197 -25%
Comerica Bank
45
Comerica Bank
Texas
$17.1M 221,005 – –
BNP Paribas Asset Management
46
BNP Paribas Asset Management
France
$15.2M 198,571 +32,348 +19%
ZCM
47
Ziegler Capital Management
Illinois
$14M 183,432 -2,766 -1%
LCG
48
Lisanti Capital Growth
New York
$13.7M 179,147 +33,655 +23%
Citadel Advisors
49
Citadel Advisors
Florida
$13.6M 178,210 +127,032 +248%
Goldman Sachs
50
Goldman Sachs
New York
$13.4M 175,184 +21,988 +14%
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