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Casella Waste Systems
CWST

Overview Fund Activity

170 hedge funds and large institutions have $1.5B invested in Casella Waste Systems in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 21 closing their positions.

Holders
170
Holders Change
+6
Holders Change %
+3.66%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
28
Increased
66
Reduced
55
Closed
21
Calls
$3.28M
Puts
$797K
Net Calls
+$2.49M
Net Calls Change
+$1.27M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$92.9M
2
FAM
2
Fred Alger Management
New York
$45.3M
3
SAM
3
Silvercrest Asset Management
New York
$40M
4
TCM
4
TimesSquare Capital Management
New York
$27.4M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$28.2M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$14M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$5.84M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$51.6M
4
ACA
4
Ackerman Capital Advisors
Texas
$178K
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
51
Federated Hermes
Pennsylvania
$5.21M 146,470 -57,630 -28%
Assenagon Asset Management
52
Assenagon Asset Management
Luxembourg
$5.07M 142,530 +128,829 +940%
SEI Investments
53
SEI Investments
Pennsylvania
$5.02M 141,233 -36,121 -20%
RJFSA
54
Raymond James Financial Services Advisors
Florida
$5.01M 140,999 +75,409 +115%
Impax Asset Management Group
55
Impax Asset Management Group
United Kingdom
$4.77M 134,181 -95,319 -42%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$4.65M 130,632 -61,178 -32%
First Trust Advisors
57
First Trust Advisors
Illinois
$4.47M 125,600 +1,365 +1%
TCIM
58
TIAA CREF Investment Management
New York
$4.33M 121,674 -33,398 -22%
Mackenzie Financial
59
Mackenzie Financial
Ontario, Canada
$4.28M 120,226 +120,226 New
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$3.98M 111,984 +493 +0.4%
Goldman Sachs
61
Goldman Sachs
New York
$3.87M 108,852 +24,272 +29%
LCG
62
Lisanti Capital Growth
New York
$3.67M 103,260 -22,510 -18%
AllianceBernstein
63
AllianceBernstein
Tennessee
$3.61M 101,380 +690 +0.7%
MAM
64
Martingale Asset Management
Massachusetts
$3.54M 99,509 -38,207 -28%
Nuveen Asset Management
65
Nuveen Asset Management
Illinois
$3.26M 91,597 -10,951 -11%
PPA
66
Parametric Portfolio Associates
Washington
$3.23M 90,956 -4,656 -5%
Deutsche Bank
67
Deutsche Bank
Germany
$3.17M 89,237 +37,042 +71%
TA
68
Teachers Advisors
New York
$2.99M 84,060 +6,231 +8%
EI
69
EAM Investors
California
$2.98M 83,789 -4,996 -6%
Asset Management One
70
Asset Management One
Japan
$2.91M 81,701 -15,311 -16%
FC
71
Fairpointe Capital
Illinois
$2.61M 73,258 – –
Swiss National Bank
72
Swiss National Bank
Switzerland
$2.58M 72,600 +2,400 +3%
Allianz Asset Management
73
Allianz Asset Management
Germany
$2.42M 67,930 +34,151 +101%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$2.37M 66,616 +4,176 +7%
BA
75
Boston Advisors
Massachusetts
$2.31M 65,074 +215 +0.3%
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