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Casella Waste Systems
CWST

Overview Fund Activity

235 hedge funds and large institutions have $3.12B invested in Casella Waste Systems in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 82 reducing their positions, and 17 closing their positions.

Holders
235
Holders Change
+16
Holders Change %
+7.31%
% of All Funds
4.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
72
Reduced
82
Closed
17
Calls
$1.1M
Puts
$76K
Net Calls
+$1.03M
Net Calls Change
-$2.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$50.3M
2
Truist Financial
2
Truist Financial
North Carolina
$22.3M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$14.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$16.9M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$17.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$7.8M
2
ZCM
2
Ziegler Capital Management
Illinois
$12.6M
3
BlackRock
3
BlackRock
New York
$201M
4
FAM
4
Fred Alger Management
New York
$79.4M
5
Wells Fargo
5
Wells Fargo
California
$225M
Name Market Value Shares Shares
Change 		Shares
Change %
Asset Management One
76
Asset Management One
Japan
$2.94M 46,371 +14,523 +46%
ACM
77
AlphaCrest Capital Management
New York
$2.76M 43,459 +43,459 New
Deutsche Bank
78
Deutsche Bank
Germany
$2.65M 41,750 +2,777 +7%
FAM
79
Fulcrum Asset Management
United Kingdom
– – – –
Natixis Advisors
80
Natixis Advisors
Massachusetts
$2.6M 40,918 +1,067 +3%
Legal & General Group
81
Legal & General Group
United Kingdom
$2.39M 37,615 +116 +0.3%
HF
82
HRT Financial
New York
$2.37M 37,346 +16,645 +80%
Man Group
83
Man Group
United Kingdom
$2.36M 37,251 +753 +2%
BPIM
84
Brant Point Investment Management
New York
$2.34M 36,954 – –
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$2.32M 36,558 -6,101 -14%
Citigroup
86
Citigroup
New York
$2.25M 35,444 +3,195 +10%
FG
87
Formula Growth
Quebec, Canada
$2.13M 33,500 – –
VanEck Associates
88
VanEck Associates
New York
$2.02M 31,811 +7,015 +28%
SC
89
Skylands Capital
Wisconsin
$1.88M 29,625 -500 -2%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.75M 27,554 +493 +2%
Vontobel Holding
91
Vontobel Holding
Switzerland
$1.64M 25,779 +3,135 +14%
UBS Group
92
UBS Group
Switzerland
$1.62M 25,529 -4,821 -16%
DZ Bank
93
DZ Bank
Germany
$1.62M 25,512 +25,512 New
1SAMC
94
12th Street Asset Management Company
Tennessee
$1.5M 23,710 -3,063 -11%
Federated Hermes
95
Federated Hermes
Pennsylvania
$1.49M 23,424 -27 -0.1%
California Public Employees Retirement System
96
California Public Employees Retirement System
California
$1.46M 22,947 -70,972 -76%
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
$1.43M 22,612 +22,612 New
AC
98
Allstate Corporation
Illinois
$1.39M 21,942 -4,416 -17%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$1.33M 20,992 – –
HSA
100
HBK Sorce Advisory
Pennsylvania
$1.3M 20,517 – –
2 3
4
5 6