We are live on ! Find out more
CWST icon

Casella Waste Systems

181 hedge funds and large institutions have $1.78B invested in Casella Waste Systems in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 25

3% more funds holding

Funds holding: 175181 (+6)

2.93% more ownership

Funds ownership: 94.49%97.42% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 62

12% less capital invested

Capital invested by funds: $2.04B → $1.78B (-$254M)

Holders
181
Holders Change
+6
Holders Change %
+3.43%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
61
Reduced
62
Closed
25
Calls
$3.31M
Puts
Net Calls
+$3.31M
Net Calls Change
+$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
76
Russell Investments Group
United Kingdom
$2.22M +$2.65M +54,718 +2,567%
JG
77
Jefferies Group
New York
$2.2M +$2.73M +56,297 New
Calamos Advisors
78
Calamos Advisors
Illinois
$2.19M +$2.72M +56,133 New
OAM
79
Oppenheimer Asset Management
New York
$2.16M -$52.5K -1,082 -2%
BPIM
80
Brant Point Investment Management
New York
$2.08M +$283K +5,834 +12%
KOCAA
81
Knights of Columbus Asset Advisors
Connecticut
$2.02M -$807K -16,639 -24%
UBS AM
82
UBS AM
Illinois
$2M +$309K +6,363 +14%
Bessemer Group
83
Bessemer Group
New Jersey
$1.96M +$281K +5,800 +13%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$1.88M +$967K +19,929 +71%
EGI
85
EAM Global Investors
California
$1.79M +$566K +11,677 +34%
RJFSA
86
Raymond James Financial Services Advisors
Florida
$1.72M -$860K -17,732 -29%
First Trust Advisors
87
First Trust Advisors
Illinois
$1.68M -$913K -18,817 -30%
1SAMC
88
12th Street Asset Management Company
Tennessee
$1.6M +$1.99M +40,939 New
CS
89
Credit Suisse
Switzerland
$1.5M -$800K -16,503 -30%
FG
90
Formula Growth
Quebec, Canada
$1.47M -$145K -3,000 -7%
JP Morgan Chase
91
JP Morgan Chase
New York
$1.35M -$405K -8,352 -19%
UBS Group
92
UBS Group
Switzerland
$1.3M -$2.2M -45,341 -58%
Legal & General Group
93
Legal & General Group
United Kingdom
$1.3M +$61.9K +1,277 +4%
Asset Management One
94
Asset Management One
Japan
$1.24M -$638K -13,150 -29%
Truist Financial
95
Truist Financial
North Carolina
$1.14M -$77.4K -1,596 -5%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.13M +$101K +2,086 +8%
AIG
97
American International Group
New York
$1.06M -$76K -1,568 -5%
VanEck Associates
98
VanEck Associates
New York
$994K -$22.2K -458 -2%
Stifel Financial
99
Stifel Financial
Missouri
$935K +$692K +14,270 +156%
Barclays
100
Barclays
United Kingdom
$871K -$1.14M -23,543 -51%

CWST Hedge Fund Activity: Q1 2020 in Review

181 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q1 2020, worth a combined $1.78B — down 12% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CWST positions and 25 closed out — a net gain of 8 holders — while 61 added to existing stakes and 62 trimmed.

The largest buyer was EARNEST Partners, adding an estimated $25.9M. The largest seller was Macquarie Group, cutting an estimated $26.8M.

  • 181 institutional investors held Casella Waste Systems (CWST) as of Q1 2020, up from 175 in Q4 2019.
  • Funds reported $1.78B of Casella Waste Systems stock for Q1 2020, down 12% quarter-over-quarter.
  • 33 funds opened new Casella Waste Systems positions in Q1 2020 and 25 closed out, a net change of +8 holders.
  • The largest Casella Waste Systems buyer in Q1 2020 was EARNEST Partners, an estimated $25.9M added.
  • The largest Casella Waste Systems seller in Q1 2020 was Macquarie Group, an estimated $26.8M sold.

Based on aggregated 13F filings for Q1 2020.