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Casella Waste Systems
CWST

Overview Fund Activity

202 hedge funds and large institutions have $2.55B invested in Casella Waste Systems in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+16
Holders Change %
+8.6%
% of All Funds
4.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
33
Increased
63
Reduced
67
Closed
17
Calls
$1.63M
Puts
$6.48M
Net Calls
-$4.85M
Net Calls Change
-$5.86M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$230M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$50M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$135M
4
SCM
4
SG Capital Management
Illinois
$8.86M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$35.2M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$983K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$93M
3
American Century Companies
3
American Century Companies
Missouri
$0
4
SAM
4
Silvercrest Asset Management
New York
$123M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
51
Tygh Capital Management
Oregon
$6.24M -$556K -9,955 -8%
Swiss National Bank
52
Swiss National Bank
Switzerland
$5.99M +$156K +2,800 +3%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$5.99M +$150K +2,683 +3%
Deutsche Bank
54
Deutsche Bank
Germany
$5.9M +$4.4M +78,762 +293%
PCM
55
Portolan Capital Management
Massachusetts
$5.89M +$126K +2,249 +2%
Allianz Asset Management
56
Allianz Asset Management
Germany
$5.63M +$1.13M +20,290 +25%
CS
57
Credit Suisse
Switzerland
$5.59M +$2.93M +52,368 +110%
TA
58
Teton Advisors
New York
$5.31M -$2.32M -41,500 -30%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$5.2M -$5.67M -101,487 -52%
LCG
60
Lisanti Capital Growth
New York
$5.1M -$16.1K -288 -0.3%
SEI Investments
61
SEI Investments
Pennsylvania
$4.79M -$441K -7,894 -8%
AllianceBernstein
62
AllianceBernstein
Tennessee
$4.43M +$980K +17,547 +28%
Man Group
63
Man Group
United Kingdom
$4.39M -$7.25M -129,882 -62%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.89M – – –
OAM
65
Oppenheimer Asset Management
New York
$3.67M +$113K +2,025 +3%
MAM
66
Martingale Asset Management
Massachusetts
$3.59M -$2.6M -46,500 -42%
IECM
67
Intrinsic Edge Capital Management
Illinois
$3.12M -$4.43M -79,232 -59%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$3.09M -$870K -15,576 -22%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$3.07M – – –
BPIM
70
Brant Point Investment Management
New York
$3.04M – – –
RJFSA
71
Raymond James Financial Services Advisors
Florida
$2.92M +$187K +3,346 +7%
HPC
72
HM Payson & Co
Maine
$2.92M +$2.92M +52,311 New
PPA
73
Parametric Portfolio Associates
Washington
$2.91M -$2.57K -46 -0.1%
Victory Capital Management
74
Victory Capital Management
Texas
$2.8M -$1.31M -23,389 -32%
CM
75
Caption Management
Oklahoma
$2.79M +$2.79M +50,000 New
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