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Casella Waste Systems
CWST

Overview Fund Activity

222 hedge funds and large institutions have $3.01B invested in Casella Waste Systems in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 89 increasing their positions, 58 reducing their positions, and 17 closing their positions.

Holders
222
Holders Change
+20
Holders Change %
+9.9%
% of All Funds
3.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
89
Reduced
58
Closed
17
Calls
$6K
Puts
$260K
Net Calls
-$254K
Net Calls Change
+$4.6M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$91.6M
2
Wells Fargo
2
Wells Fargo
California
$253M
3
TIM
3
Thornburg Investment Management
New Mexico
$29M
4
BlackRock
4
BlackRock
New York
$212M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$169M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$84.9M
2
Invesco
2
Invesco
Georgia
$77M
3
SCM
3
SG Capital Management
Illinois
$1.21M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$26M
5
SAM
5
Silvercrest Asset Management
New York
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$8.55M +$2.3M +37,123 +37%
GIM
52
Granahan Investment Management
Massachusetts
$8.48M +$250K +4,042 +3%
Morgan Stanley
53
Morgan Stanley
New York
$7.68M +$4.66M +75,166 +154%
CS
54
Credit Suisse
Switzerland
$7.13M +$927K +14,967 +15%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$6.83M +$192K +3,107 +3%
Swiss National Bank
56
Swiss National Bank
Switzerland
$6.65M – – –
Man Group
57
Man Group
United Kingdom
$6.24M +$1.37M +22,195 +28%
CTA
58
Carillon Tower Advisers
Florida
$6.2M +$5.29M +85,472 +588%
SBH
59
Segall Bryant & Hamill
Illinois
$5.87M -$1.79M -28,839 -23%
SEI Investments
60
SEI Investments
Pennsylvania
$5.57M +$262K +4,225 +5%
TA
61
Teton Advisors
New York
$5.08M -$805K -13,000 -14%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$4.57M +$251K +4,045 +6%
LCG
63
Lisanti Capital Growth
New York
$4.5M -$1.15M -18,624 -20%
PI
64
Putnam Investments
Massachusetts
$4.37M -$6.43M -103,748 -60%
First Trust Advisors
65
First Trust Advisors
Illinois
$4.32M +$2.14M +34,556 +98%
OAM
66
Oppenheimer Asset Management
New York
$4.12M +$47.2K +762 +1%
HPC
67
HM Payson & Co
Maine
$3.9M +$662K +10,684 +20%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$3.8M +$373K +6,015 +11%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$3.45M +$362K +5,845 +12%
PPA
70
Parametric Portfolio Associates
Washington
$3.44M +$217K +3,500 +7%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$3.41M +$2.97K +48 +0.1%
RJFSA
72
Raymond James Financial Services Advisors
Florida
$3.33M +$85.1K +1,374 +3%
MOACM
73
Mutual of America Capital Management
New York
$3.3M +$3.3M +53,225 New
Victory Capital Management
74
Victory Capital Management
Texas
$3.04M -$62.4K -1,008 -2%
VCM
75
Venator Capital Management
Ontario, Canada
$2.97M +$2.97M +48,000 New
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