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Casella Waste Systems
CWST

Overview Fund Activity

231 hedge funds and large institutions have $3.79B invested in Casella Waste Systems in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 75 reducing their positions, and 31 closing their positions.

Holders
231
Holders Change
-4
Holders Change %
-1.7%
% of All Funds
4.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
76
Reduced
75
Closed
31
Calls
$2.27M
Puts
$2.66M
Net Calls
-$385K
Net Calls Change
-$1.41M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$180M
2
Invesco
2
Invesco
Georgia
$104M
3
TCM
3
Tygh Capital Management
Oregon
$12.3M
4
Bank of America
4
Bank of America
North Carolina
$27.3M
5
CA
5
CastleArk Alternatives
Illinois
$10.7M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$53.4M
2
Ameriprise
2
Ameriprise
Minnesota
$103M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$3.75M
4
Millennium Management
4
Millennium Management
New York
$1.66M
5
EVM
5
Eaton Vance Management
Massachusetts
$22.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
51
AE Wealth Management
Kansas
$11.7M +$682K +8,984 +6%
GI
52
GAMCO Investors
Connecticut
$11.6M -$152K -2,000 -1%
Goldman Sachs
53
Goldman Sachs
New York
$11.1M +$1.76M +23,187 +19%
CA
54
CastleArk Alternatives
Illinois
$10.7M +$10.7M +140,620 New
CM
55
Castleark Management
Illinois
$10.7M +$10.7M +140,620 New
JSP
56
Jackson Square Partners
California
$10.2M – – –
ORI
57
Oak Ridge Investments
Illinois
$8.86M -$203K -2,677 -2%
Swiss National Bank
58
Swiss National Bank
Switzerland
$8.45M +$68.3K +900 +0.8%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$7.57M +$7.08M +93,283 +1,455%
AllianceBernstein
60
AllianceBernstein
Tennessee
$6.92M -$417K -5,494 -6%
SBH
61
Segall Bryant & Hamill
Illinois
$5.94M -$63.2K -832 -1%
PPA
62
Parametric Portfolio Associates
Washington
$5.89M +$1.47M +19,377 +33%
TA
63
Teton Advisors
New York
$5.85M -$152K -2,000 -3%
OAM
64
Oppenheimer Asset Management
New York
$5.45M +$1.32M +17,349 +32%
SEI Investments
65
SEI Investments
Pennsylvania
$5.18M -$2M -26,400 -28%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$5.14M -$6.3K -83 -0.1%
LCG
67
Lisanti Capital Growth
New York
$5.11M +$5.11M +67,335 New
Man Group
68
Man Group
United Kingdom
$4.48M +$1.65M +21,674 +58%
Citadel Advisors
69
Citadel Advisors
Florida
$4.43M -$665K -8,752 -13%
UBS AM
70
UBS AM
Illinois
$4.41M – – –
Neuberger Berman Group
71
Neuberger Berman Group
New York
$4.37M +$101K +1,352 +2%
GIP
72
Granite Investment Partners
California
$4.24M +$4.24M +55,866 New
HPC
73
HM Payson & Co
Maine
$4.14M – – –
RJFSA
74
Raymond James Financial Services Advisors
Florida
$4.14M -$112K -1,478 -3%
MOACM
75
Mutual of America Capital Management
New York
$4.09M -$58.9K -776 -1%
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