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Casella Waste Systems

181 hedge funds and large institutions have $1.78B invested in Casella Waste Systems in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 25

3% more funds holding

Funds holding: 175181 (+6)

2.93% more ownership

Funds ownership: 94.49%97.42% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 62

12% less capital invested

Capital invested by funds: $2.04B → $1.78B (-$254M)

Holders
181
Holders Change
+6
Holders Change %
+3.43%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
61
Reduced
62
Closed
25
Calls
$3.31M
Puts
Net Calls
+$3.31M
Net Calls Change
+$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
SBH
51
Segall Bryant & Hamill
Illinois
$5.69M +$1.24M +25,510 +21%
PCM
52
Portolan Capital Management
Massachusetts
$5.52M -$8.96M -184,780 -57%
LCG
53
Lisanti Capital Growth
New York
$5.48M +$345K +7,112 +5%
PI
54
Putnam Investments
Massachusetts
$5.29M +$6.31M +130,077 +2,481%
BNP Paribas Asset Management
55
BNP Paribas Asset Management
France
$5.04M +$6.26M +128,998 New
Citadel Advisors
56
Citadel Advisors
Florida
$4.69M +$5.83M +120,164 New
Man Group
57
Man Group
United Kingdom
$4.68M +$5.81M +119,714 New
MAM
58
Martingale Asset Management
Massachusetts
$4.33M +$281K +5,800 +6%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$4.32M +$5.36M +110,500 New
Allianz Asset Management
60
Allianz Asset Management
Germany
$4.12M -$2.31M -47,724 -31%
Bank of America
61
Bank of America
North Carolina
$4.1M -$936K -19,292 -16%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$4.09M -$121K -2,500 -2%
SEI Investments
63
SEI Investments
Pennsylvania
$4.09M -$381K -7,866 -7%
GIM
64
Granahan Investment Management
Massachusetts
$3.44M -$7M -144,406 -62%
Comerica Bank
65
Comerica Bank
Texas
$3.39M +$1.42M +29,330 +60%
Swiss National Bank
66
Swiss National Bank
Switzerland
$3.36M +$67.9K +1,400 +2%
PPA
67
Parametric Portfolio Associates
Washington
$3.11M +$334K +6,883 +9%
EI
68
EAM Investors
California
$2.83M +$652K +13,451 +23%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.72M -$16.7K -345 -0.5%
Neuberger Berman Group
70
Neuberger Berman Group
New York
$2.66M
Morgan Stanley
71
Morgan Stanley
New York
$2.5M -$4.4M -90,702 -59%
FC
72
Fairpointe Capital
Illinois
$2.47M
AllianceBernstein
73
AllianceBernstein
Tennessee
$2.41M +$155K +3,200 +5%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$2.35M -$94.9K -1,957 -3%
SC
75
Skylands Capital
Wisconsin
$2.31M -$949K -19,576 -25%

CWST Hedge Fund Activity: Q1 2020 in Review

181 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q1 2020, worth a combined $1.78B — down 12% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CWST positions and 25 closed out — a net gain of 8 holders — while 61 added to existing stakes and 62 trimmed.

The largest buyer was EARNEST Partners, adding an estimated $25.9M. The largest seller was Macquarie Group, cutting an estimated $26.8M.

  • 181 institutional investors held Casella Waste Systems (CWST) as of Q1 2020, up from 175 in Q4 2019.
  • Funds reported $1.78B of Casella Waste Systems stock for Q1 2020, down 12% quarter-over-quarter.
  • 33 funds opened new Casella Waste Systems positions in Q1 2020 and 25 closed out, a net change of +8 holders.
  • The largest Casella Waste Systems buyer in Q1 2020 was EARNEST Partners, an estimated $25.9M added.
  • The largest Casella Waste Systems seller in Q1 2020 was Macquarie Group, an estimated $26.8M sold.

Based on aggregated 13F filings for Q1 2020.