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Casella Waste Systems
CWST

Overview Fund Activity

296 hedge funds and large institutions have $4.38B invested in Casella Waste Systems in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 128 increasing their positions, 84 reducing their positions, and 54 closing their positions.

Holders
296
Holders Change
-21
Holders Change %
-6.62%
% of All Funds
4.72%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
34
Increased
128
Reduced
84
Closed
54
Calls
$1.08M
Puts
$747K
Net Calls
+$336K
Net Calls Change
+$4.19M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$126M
2
Ameriprise
2
Ameriprise
Minnesota
$149M
3
LCOV
3
London Company of Virginia
Virginia
$43.3M
4
Brown Advisory
4
Brown Advisory
Maryland
$68.6M
5
Comerica Bank
5
Comerica Bank
Texas
$17.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$325K
2
Norges Bank
2
Norges Bank
Norway
$20.1M
3
Invesco
3
Invesco
Georgia
$101M
4
DCM
4
Driehaus Capital Management
Illinois
$3.52M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.9M
Name Market Value Shares Shares
Change 		Shares
Change %
LCOV
26
London Company of Virginia
Virginia
$43.3M 567,747 +350,046 +161%
Morgan Stanley
27
Morgan Stanley
New York
$43.2M 566,433 +170,409 +43%
Charles Schwab
28
Charles Schwab
California
$40.5M 530,243 +3,954 +0.8%
GIP
29
Granite Investment Partners
California
$40.2M 526,656 +72,503 +16%
KCM
30
Kennedy Capital Management
Missouri
$34.4M 450,318 +5,717 +1%
RIM
31
Ranger Investment Management
Texas
$33.3M 436,836 -16,265 -4%
PI
32
Putnam Investments
Massachusetts
$31.2M 409,314 +9,193 +2%
SEI Investments
33
SEI Investments
Pennsylvania
$30.9M 405,076 +34,487 +9%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$30.2M 395,936 +185,929 +89%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$30.2M 395,211 +72,466 +22%
Jennison Associates
36
Jennison Associates
New York
$28.4M 371,702 -7,290 -2%
TIM
37
Thornburg Investment Management
New Mexico
$28M 367,280 +23,910 +7%
Aberdeen Group
38
Aberdeen Group
United Kingdom
$26.2M 342,949 -5,272 -2%
GIM
39
Granahan Investment Management
Massachusetts
$25.3M 331,819 +47,307 +17%
Bank of America
40
Bank of America
North Carolina
$22.7M 297,189 +6,953 +2%
ACB
41
Aristotle Capital Boston
Massachusetts
$22.5M 294,266 +810 +0.3%
OAM
42
Ophir Asset Management
Australia
$22.3M 292,745 +8,406 +3%
Ensign Peak Advisors
43
Ensign Peak Advisors
Utah
$22.1M 289,747 -2,946 -1%
GKIM
44
GW&K Investment Management
Massachusetts
$21.3M 279,014 +23,934 +9%
Norges Bank
45
Norges Bank
Norway
$20.1M 263,345 -248,442 -49%
RJA
46
Raymond James & Associates
Florida
$19.6M 257,303 -37,998 -13%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$18.8M 245,839 -3,744 -2%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$17.7M 231,800 +136,812 +144%
Comerica Bank
49
Comerica Bank
Texas
$17.5M 228,737 +206,133 +912%
BNP Paribas Asset Management
50
BNP Paribas Asset Management
France
$17.2M 225,973 +52,939 +31%
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