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Casella Waste Systems
CWST

Overview Fund Activity

175 hedge funds and large institutions have $1.68B invested in Casella Waste Systems in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 70 reducing their positions, and 19 closing their positions.

Holders
175
Holders Change
+5
Holders Change %
+2.94%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
58
Reduced
70
Closed
19
Calls
$2.61M
Puts
$554K
Net Calls
+$2.06M
Net Calls Change
-$427K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$139M
2
Invesco
2
Invesco
Georgia
$66.4M
3
SAM
3
Silvercrest Asset Management
New York
$58.6M
4
Ameriprise
4
Ameriprise
Minnesota
$19.4M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$12M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
TCM
2
TimesSquare Capital Management
New York
$21.2M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$50.4M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$25.5M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$272K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
76
Sterling Capital Management
North Carolina
$2.04M +$376K +9,491 +23%
Natixis Advisors
77
Natixis Advisors
Massachusetts
$2.01M -$15.7K -395 -0.8%
OAM
78
Oppenheimer Asset Management
New York
$2M +$31.2K +788 +2%
FG
79
Formula Growth
Quebec, Canada
$2M -$178K -4,500 -8%
EGI
80
EAM Global Investors
California
$1.94M – – –
GC
81
Globeflex Capital
California
$1.75M – – –
Bessemer Group
82
Bessemer Group
New Jersey
$1.66M +$19.8K +500 +1%
Barclays
83
Barclays
United Kingdom
$1.65M +$589K +14,858 +55%
BPIM
84
Brant Point Investment Management
New York
$1.59M – – –
UBS AM
85
UBS AM
Illinois
$1.45M +$447K +11,272 +45%
Voloridge Investment Management
86
Voloridge Investment Management
Florida
$1.4M +$742K +18,718 +113%
EBIM
87
Eagle Boston Investment Management
Massachusetts
$1.27M -$290K -7,312 -19%
UBS Group
88
UBS Group
Switzerland
$1.25M -$993K -25,044 -44%
VanEck Associates
89
VanEck Associates
New York
$1.23M -$14.5K -367 -1%
Stifel Financial
90
Stifel Financial
Missouri
$1.23M +$75.9K +1,909 +7%
AIG
91
American International Group
New York
$1.12M +$23.6K +596 +2%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.1M -$27K -682 -2%
TSW
93
Thompson Siegel & Walmsley
Virginia
$1.09M -$114K -2,887 -9%
Deutsche Bank
94
Deutsche Bank
Germany
$1.06M -$2.47M -62,402 -70%
Citigroup
95
Citigroup
New York
$1.02M +$321K +8,086 +46%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$880K +$118K +2,980 +16%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$846K +$846K +21,340 New
CRC
98
Curi RMB Capital
Illinois
$825K -$189K -4,762 -19%
HSA
99
HBK Sorce Advisory
Pennsylvania
$816K +$5.79K +146 +0.7%
CSS
100
Cubist Systematic Strategies
Connecticut
$794K +$408K +10,290 +106%
2 3
4
5 6