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Casella Waste Systems
CWST

Overview Fund Activity

174 hedge funds and large institutions have $2.04B invested in Casella Waste Systems in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 68 reducing their positions, and 23 closing their positions.

Holders
174
Holders Change
-7
Holders Change %
-3.87%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
60
Reduced
68
Closed
23
Calls
$2.43M
Puts
$1.6M
Net Calls
+$823K
Net Calls Change
-$2.54M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$12.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$12.5M
3
Ameriprise
3
Ameriprise
Minnesota
$35.9M
4
TCM
4
TimesSquare Capital Management
New York
$35.1M
5
Norges Bank
5
Norges Bank
Norway
$16.1M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
Invesco
2
Invesco
Georgia
$90.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.13M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$117M
5
TCM
5
Tygh Capital Management
Oregon
$5.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$2.53M 55,042 -13,507 -20%
BPIM
77
Brant Point Investment Management
New York
$2.19M 47,538 +7,442 +19%
Barclays
78
Barclays
United Kingdom
$2.11M 45,848 +22,750 +98%
Asset Management One
79
Asset Management One
Japan
$2.07M 44,998 -19,506 -30%
UBS AM
80
UBS AM
Illinois
$2.06M 44,765 +165 +0.4%
Bessemer Group
81
Bessemer Group
New Jersey
$2.04M 44,240 – –
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$1.98M 42,968 +9,759 +29%
FG
83
Formula Growth
Quebec, Canada
$1.86M 40,500 – –
Deutsche Bank
84
Deutsche Bank
Germany
$1.58M 34,361 +20,670 +151%
EGI
85
EAM Global Investors
California
$1.57M 34,157 -14,666 -30%
EGM
86
Engineers Gate Manager
New York
$1.53M 33,300 -3,695 -10%
Legal & General Group
87
Legal & General Group
United Kingdom
$1.47M 31,940 +2,011 +7%
Truist Financial
88
Truist Financial
North Carolina
$1.42M 30,745 +30,745 New
AIG
89
American International Group
New York
$1.32M 28,716 +570 +2%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$1.29M 28,117 +1,341 +5%
CIBC World Market
91
CIBC World Market
Ontario, Canada
$1.24M 26,896 +26,896 New
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.23M 26,799 -983 -4%
VanEck Associates
93
VanEck Associates
New York
$1.19M 25,908 -1,594 -6%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$1.02M 22,202 – –
FWM
95
FSA Wealth Management
Massachusetts
$985K 21,389 +21,389 New
HSA
96
HBK Sorce Advisory
Pennsylvania
$947K 20,572 – –
MIM
97
MetLife Investment Management
New Jersey
$878K 19,066 – –
Citigroup
98
Citigroup
New York
$739K 16,066 -9,873 -38%
AQR Capital Management
99
AQR Capital Management
Connecticut
$723K 15,703 -2,452 -14%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$649K 14,110 -311 -2%
2 3
4
5 6