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Casella Waste Systems
CWST

Overview Fund Activity

174 hedge funds and large institutions have $2.04B invested in Casella Waste Systems in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 68 reducing their positions, and 23 closing their positions.

Holders
174
Holders Change
-7
Holders Change %
-3.87%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
60
Reduced
68
Closed
23
Calls
$2.43M
Puts
$1.6M
Net Calls
+$823K
Net Calls Change
-$2.54M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$12.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$12.5M
3
Ameriprise
3
Ameriprise
Minnesota
$35.9M
4
TCM
4
TimesSquare Capital Management
New York
$35.1M
5
Norges Bank
5
Norges Bank
Norway
$16.1M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
Invesco
2
Invesco
Georgia
$90.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.13M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$117M
5
TCM
5
Tygh Capital Management
Oregon
$5.9M
Name Market Value Shares Shares
Change 		Shares
Change %
LCG
51
Lisanti Capital Growth
New York
$6.13M 133,101 -42,989 -24%
TCM
52
Tygh Capital Management
Oregon
$5.9M 128,210 -76,909 -37%
Bank of America
53
Bank of America
North Carolina
$5.72M 124,162 -21,522 -15%
SBH
54
Segall Bryant & Hamill
Illinois
$5.53M 120,145 -46,425 -28%
Nordea Investment Management
55
Nordea Investment Management
Sweden
$5.39M 117,239 +2,604 +2%
SEI Investments
56
SEI Investments
Pennsylvania
$5.18M 112,617 +15,238 +16%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$4.94M 107,322 -33,228 -24%
MAM
58
Martingale Asset Management
Massachusetts
$4.83M 104,909 -1,700 -2%
Swiss National Bank
59
Swiss National Bank
Switzerland
$3.9M 84,700 +2,000 +2%
SC
60
Skylands Capital
Wisconsin
$3.62M 78,726 -24,874 -24%
UBS Group
61
UBS Group
Switzerland
$3.62M 78,652 -20,015 -20%
Victory Capital Management
62
Victory Capital Management
Texas
$3.51M 76,248 -1,878 -2%
PPA
63
Parametric Portfolio Associates
Washington
$3.35M 72,719 -7,369 -9%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.22M 70,045 +589 +0.8%
KOCAA
65
Knights of Columbus Asset Advisors
Connecticut
$3.15M 68,367 +68,367 New
Neuberger Berman Group
66
Neuberger Berman Group
New York
$3.13M 68,000 -8,100 -11%
FC
67
Fairpointe Capital
Illinois
$2.91M 63,258 – –
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$2.85M 61,984 +2,321 +4%
First Trust Advisors
69
First Trust Advisors
Illinois
$2.84M 61,782 -23,474 -28%
RJFSA
70
Raymond James Financial Services Advisors
Florida
$2.84M 61,652 -11,864 -16%
EI
71
EAM Investors
California
$2.71M 58,884 -15,783 -21%
Two Sigma Investments
72
Two Sigma Investments
New York
$2.7M 58,740 +5,531 +10%
AllianceBernstein
73
AllianceBernstein
Tennessee
$2.69M 58,500 -53,990 -48%
OAM
74
Oppenheimer Asset Management
New York
$2.59M 56,273 +2,079 +4%
Comerica Bank
75
Comerica Bank
Texas
$2.54M 49,187 -49 -0.1%
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