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Casella Waste Systems
CWST

Overview Fund Activity

170 hedge funds and large institutions have $1.5B invested in Casella Waste Systems in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 21 closing their positions.

Holders
170
Holders Change
+6
Holders Change %
+3.66%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
28
Increased
66
Reduced
55
Closed
21
Calls
$3.28M
Puts
$797K
Net Calls
+$2.49M
Net Calls Change
+$1.27M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$92.9M
2
FAM
2
Fred Alger Management
New York
$45.3M
3
SAM
3
Silvercrest Asset Management
New York
$40M
4
TCM
4
TimesSquare Capital Management
New York
$27.4M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$28.2M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$14M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$5.84M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$51.6M
4
ACA
4
Ackerman Capital Advisors
Texas
$178K
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
76
Panagora Asset Management
Massachusetts
$2.25M 63,401 -19,071 -23%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$2.2M 61,748 +4,537 +8%
Baird Financial Group
78
Baird Financial Group
Wisconsin
$2.15M 60,583 +60,583 New
UBS Group
79
UBS Group
Switzerland
$2.01M 56,499 -8,099 -13%
FG
80
Formula Growth
Quebec, Canada
$1.96M 55,000 +5,000 +10%
CS
81
Credit Suisse
Switzerland
$1.96M 55,020 -25,470 -32%
Natixis Advisors
82
Natixis Advisors
Massachusetts
$1.81M 50,999 -1,704 -3%
OAM
83
Oppenheimer Asset Management
New York
$1.77M 49,760 +10,235 +26%
EGI
84
EAM Global Investors
California
$1.74M 48,823 – –
GC
85
Globeflex Capital
California
$1.57M 44,073 +6,773 +18%
Neuberger Berman Group
86
Neuberger Berman Group
New York
$1.53M 43,000 – –
SCM
87
Sterling Capital Management
North Carolina
$1.49M 41,909 +41,909 New
Bessemer Group
88
Bessemer Group
New Jersey
$1.48M 41,500 -8,300 -17%
BPIM
89
Brant Point Investment Management
New York
$1.43M 40,096 -58,900 -59%
EBIM
90
Eagle Boston Investment Management
Massachusetts
$1.4M 39,428 -41,091 -51%
EGM
91
Engineers Gate Manager
New York
$1.15M 32,377 +3,098 +11%
JPMorgan Chase & Co
92
JPMorgan Chase & Co
New York
$1.12M 31,522 +3,695 +13%
VanEck Associates
93
VanEck Associates
New York
$1.12M 31,405 +2,005 +7%
TSW
94
Thompson Siegel & Walmsley
Virginia
$1.08M 30,435 -4,526 -13%
Stifel Financial
95
Stifel Financial
Missouri
$1.03M 28,980 +19,514 +206%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.01M 28,508 +4,342 +18%
AIG
97
American International Group
New York
$987K 27,745 +1,498 +6%
Barclays
98
Barclays
United Kingdom
$956K 26,878 +15,941 +146%
CRC
99
Curi RMB Capital
Illinois
$909K 25,575 -14,000 -35%
UBS AM
100
UBS AM
Illinois
$897K 25,231 +1,007 +4%
2 3
4
5 6