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Casella Waste Systems
CWST

Overview Fund Activity

235 hedge funds and large institutions have $3.12B invested in Casella Waste Systems in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 82 reducing their positions, and 17 closing their positions.

Holders
235
Holders Change
+16
Holders Change %
+7.31%
% of All Funds
4.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
72
Reduced
82
Closed
17
Calls
$1.1M
Puts
$76K
Net Calls
+$1.03M
Net Calls Change
-$2.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$50.3M
2
Truist Financial
2
Truist Financial
North Carolina
$22.3M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$14.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$16.9M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$17.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$7.8M
2
ZCM
2
Ziegler Capital Management
Illinois
$12.6M
3
BlackRock
3
BlackRock
New York
$201M
4
FAM
4
Fred Alger Management
New York
$79.4M
5
Wells Fargo
5
Wells Fargo
California
$225M
Name Market Value Shares Shares
Change 		Shares
Change %
GI
51
GAMCO Investors
Connecticut
$9.81M 154,600 -3,000 -2%
Millennium Management
52
Millennium Management
New York
$9.24M 145,687 +118,988 +446%
AWM
53
AE Wealth Management
Kansas
$9.17M 144,583 +144,583 New
JSP
54
Jackson Square Partners
California
$8.54M 134,622 +103,434 +332%
Goldman Sachs
55
Goldman Sachs
New York
$7.8M 122,993 -446,903 -78%
ORI
56
Oak Ridge Investments
Illinois
$7.57M 119,295 -2,658 -2%
Swiss National Bank
57
Swiss National Bank
Switzerland
$7M 110,400 -4,100 -4%
AllianceBernstein
58
AllianceBernstein
Tennessee
$6.13M 96,573 +1,991 +2%
SEI Investments
59
SEI Investments
Pennsylvania
$6M 94,558 +22,536 +31%
TA
60
Teton Advisors
New York
$5.01M 79,000 – –
SBH
61
Segall Bryant & Hamill
Illinois
$5.01M 79,003 -2,326 -3%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$4.84M 76,373 +71,663 +1,522%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$4.3M 67,809 -5,714 -8%
Citadel Advisors
64
Citadel Advisors
Florida
$4.26M 67,112 -73,488 -52%
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$3.82M 60,168 +48,479 +415%
PPA
66
Parametric Portfolio Associates
Washington
$3.69M 58,167 -306 -0.5%
UBS AM
67
UBS AM
Illinois
$3.69M 58,131 +4,218 +8%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$3.62M 57,207 +737 +1%
RJFSA
69
Raymond James Financial Services Advisors
Florida
$3.55M 55,940 +276 +0.5%
MOACM
70
Mutual of America Capital Management
New York
$3.46M 54,587 +4,150 +8%
HPC
71
HM Payson & Co
Maine
$3.46M 54,517 – –
OAM
72
Oppenheimer Asset Management
New York
$3.45M 54,441 -4,537 -8%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$3.23M 50,950 -3,587 -7%
Victory Capital Management
74
Victory Capital Management
Texas
$3.09M 48,777 -480 -1%
Amundi
75
Amundi
France
$3.03M 47,804 +47,804 New
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