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Casella Waste Systems
CWST

Overview Fund Activity

222 hedge funds and large institutions have $3.01B invested in Casella Waste Systems in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 89 increasing their positions, 58 reducing their positions, and 17 closing their positions.

Holders
222
Holders Change
+20
Holders Change %
+9.9%
% of All Funds
3.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
89
Reduced
58
Closed
17
Calls
$6K
Puts
$260K
Net Calls
-$254K
Net Calls Change
+$4.6M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$91.6M
2
Wells Fargo
2
Wells Fargo
California
$253M
3
TIM
3
Thornburg Investment Management
New Mexico
$29M
4
BlackRock
4
BlackRock
New York
$212M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$169M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$84.9M
2
Invesco
2
Invesco
Georgia
$77M
3
SCM
3
SG Capital Management
Illinois
$1.21M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$26M
5
SAM
5
Silvercrest Asset Management
New York
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPIM
76
Brant Point Investment Management
New York
$2.89M -$478K -7,715 -14%
KJHP
77
K.J. Harrison & Partners
Ontario, Canada
$2.84M +$24.8K +400 +0.9%
Deutsche Bank
78
Deutsche Bank
Germany
$2.65M -$3.89M -62,870 -60%
Legal & General Group
79
Legal & General Group
United Kingdom
$2.49M +$558K +8,998 +29%
Truist Financial
80
Truist Financial
North Carolina
$2.49M +$502K +8,106 +25%
Natixis Advisors
81
Natixis Advisors
Massachusetts
$2.36M +$1.71M +27,557 +262%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$2.22M +$477K +7,730 +27%
PCM
83
Portolan Capital Management
Massachusetts
$2.15M -$4.38M -70,679 -67%
Citigroup
84
Citigroup
New York
$2.14M +$1.47M +23,781 +222%
FG
85
Formula Growth
Quebec, Canada
$2.08M – – –
Asset Management One
86
Asset Management One
Japan
$1.95M – – –
SC
87
Skylands Capital
Wisconsin
$1.9M -$1.16M -18,800 -38%
Assenagon Asset Management
88
Assenagon Asset Management
Luxembourg
$1.83M +$1.48M +23,899 +419%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.74M +$103K +1,663 +6%
Northwestern Mutual Wealth Management
90
Northwestern Mutual Wealth Management
Wisconsin
$1.7M -$1.02M -16,404 -37%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$1.67M -$4.1M -66,104 -71%
1SAMC
92
12th Street Asset Management Company
Tennessee
$1.66M -$4.71K -76 -0.3%
Vontobel Holding
93
Vontobel Holding
Switzerland
$1.55M +$1.55M +25,840 New
DA
94
Duality Advisers
Florida
$1.53M +$1.03M +16,617 +207%
AAMU
95
Amundi Asset Management US
Massachusetts
$1.52M +$200K +3,230 +15%
VanEck Associates
96
VanEck Associates
New York
$1.37M +$36.9K +595 +3%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$1.34M -$37.2K -600 -3%
HSA
98
HBK Sorce Advisory
Pennsylvania
$1.27M – – –
Stifel Financial
99
Stifel Financial
Missouri
$1.27M -$26.7K -431 -2%
SCM
100
SG Capital Management
Illinois
$1.21M -$8.61M -139,025 -88%
2 3
4
5 6