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Casella Waste Systems
CWST

Overview Fund Activity

317 hedge funds and large institutions have $5.04B invested in Casella Waste Systems in 2023 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 112 increasing their positions, 83 reducing their positions, and 13 closing their positions.

Holders
317
Holders Change
+55
Holders Change %
+20.99%
% of All Funds
5%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
68
Increased
112
Reduced
83
Closed
13
Calls
$4.55M
Puts
$8.4M
Net Calls
-$3.85M
Net Calls Change
-$5.47M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$79.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$486M
3
BlackRock
3
BlackRock
New York
$344M
4
GCM
4
Geneva Capital Management
Wisconsin
$74.3M
5
OAM
5
Ophir Asset Management
Australia
$25.7M

Top Sellers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$201M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$6.1M
3
FAM
3
Fred Alger Management
New York
$124M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$31.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$57.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$19.5M +$16.9M +186,485 +648%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$19M -$1.4M -15,495 -7%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$18.7M +$5.96M +65,856 +47%
Holocene Advisors
54
Holocene Advisors
New York
$17.6M +$17.6M +194,997 New
BNP Paribas Asset Management
55
BNP Paribas Asset Management
France
$15.7M -$2.36M -26,098 -13%
WCM Investment Management
56
WCM Investment Management
California
$15.3M +$15.3M +168,755 New
Truist Financial
57
Truist Financial
North Carolina
$15.1M -$3M -33,149 -17%
Asset Management One
58
Asset Management One
Japan
$14.7M +$1.42M +15,913 +11%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$13.6M +$6.37M +70,390 +88%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$13.6M +$244K +2,701 +2%
ZP
61
Zimmer Partners
New York
$13.6M +$13.6M +150,000 New
Wells Fargo
62
Wells Fargo
California
$11.8M +$1.37M +15,192 +13%
Goldman Sachs
63
Goldman Sachs
New York
$11.5M +$1.25M +13,820 +12%
Janus Henderson Group
64
Janus Henderson Group
United Kingdom
$11.1M +$9.04M +99,973 +445%
Swiss National Bank
65
Swiss National Bank
Switzerland
$11.1M +$1.17M +12,900 +12%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$11M -$200K -2,214 -2%
ZCM
67
Ziegler Capital Management
Illinois
$10.9M -$1.91M -21,106 -15%
SBH
68
Segall Bryant & Hamill
Illinois
$10.2M -$8.96K -99 -0.1%
FFAM
69
Forge First Asset Management
Canada
$9.95M +$9.04M +100,000 +994%
Two Sigma Investments
70
Two Sigma Investments
New York
$9.6M +$9.6M +106,089 New
GI
71
GAMCO Investors
Connecticut
$9.58M -$733K -8,100 -7%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$9.57M +$2.4M +26,577 +34%
Capstone Investment Advisors
73
Capstone Investment Advisors
New York
$9.05M +$9.05M +100,014 New
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$8.59M +$2.05M +22,634 +31%
MIM
75
Monashee Investment Management
Massachusetts
$7.69M +$7.69M +85,000 New
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