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Casella Waste Systems
CWST
CWST
299 hedge funds and large institutions have $4.38B invested in Casella Waste Systems in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 130 increasing their positions, 85 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
53% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 85
45% more call options, than puts
Call options by funds: $1.08M | Put options by funds: $747K
7% less funds holding
Funds holding: 320 → 299 (-21)
8.86% less ownership
Funds ownership: 109.64% → 100.78% (-8.9%)
13% less capital invested
Capital invested by funds: $5.05B → $4.38B (-$661M)
37% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 54
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Holders
299
Holders Change
-21
Holders Change %
-6.56%
% of All Funds
4.75%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
34
Increased
130
Reduced
85
Closed
54
Calls
$1.08M
Puts
$747K
Net Calls
+$336K
Net Calls Change
+$4.19M
Top Buyers
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$63.6M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$46.9M |
| 3 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$28.7M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$27.7M |
| 5 |
Comerica Bank
Dallas,
Texas
|
+$16.9M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$52M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$20.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$20.1M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$15.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$15.7M |
