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Casella Waste Systems
CWST

Overview Fund Activity

276 hedge funds and large institutions have $3.86B invested in Casella Waste Systems in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 89 increasing their positions, 93 reducing their positions, and 15 closing their positions.

Holders
276
Holders Change
+15
Holders Change %
+5.75%
% of All Funds
4.77%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
31
Increased
89
Reduced
93
Closed
15
Calls
$1.19M
Puts
$6.97M
Net Calls
-$5.78M
Net Calls Change
-$7.35M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$190M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$63M
3
RIM
3
Ranger Investment Management
Texas
$10.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$13.6M
5
Brown Advisory
5
Brown Advisory
Maryland
$29.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$188M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$142M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$4.94M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$5.25M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$5.37M
Name Market Value Shares Shares
Change 		Shares
Change %
FAM
51
Fenimore Asset Management
New York
$12.9M 168,442 – –
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$12M 157,630 +3,487 +2%
DCM
53
Driehaus Capital Management
Illinois
$10.9M 142,767 +8,700 +6%
RIM
54
Ranger Investment Management
Texas
$10.9M 142,669 +142,669 New
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$10.9M 142,140 -3,163 -2%
GKIM
56
GW&K Investment Management
Massachusetts
$10.7M 140,305 -8,507 -6%
GI
57
GAMCO Investors
Connecticut
$9.55M 125,000 -4,900 -4%
Swiss National Bank
58
Swiss National Bank
Switzerland
$9.17M 120,100 +1,300 +1%
CM
59
Castleark Management
Illinois
$8.94M 117,030 -2,750 -2%
SBH
60
Segall Bryant & Hamill
Illinois
$8.59M 112,474 +26,893 +31%
Wells Fargo
61
Wells Fargo
California
$8.44M 110,427 -8,836 -7%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$7.38M 96,605 +10,454 +12%
AWM
63
AE Wealth Management
Kansas
$7.37M 96,527 -15,466 -14%
AllianceBernstein
64
AllianceBernstein
Tennessee
$7.04M 92,199 -1,274 -1%
JAM
65
Jupiter Asset Management
United Kingdom
$6.93M 90,751 – –
Asset Management One
66
Asset Management One
Japan
$6.18M 80,182 +40,338 +101%
ORI
67
Oak Ridge Investments
Illinois
$5.53M 72,327 -490 -0.7%
NIP
68
Nicholas Investment Partners
California
$5.44M 71,251 +71,251 New
Assenagon Asset Management
69
Assenagon Asset Management
Luxembourg
$5.37M 70,304 -133,655 -66%
KIA
70
Kraematon Investment Advisors
Massachusetts
$5.29M 69,306 -225 -0.3%
IECM
71
Intrinsic Edge Capital Management
Illinois
$5.25M 68,756 -134,312 -66%
Allianz Asset Management
72
Allianz Asset Management
Germany
$4.94M 64,686 -136,522 -68%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$4.9M 64,197 +5,285 +9%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$4.84M 63,303 -1,077 -2%
AG
75
Algert Global
California
$4.64M 60,782 +60,782 New
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