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Casella Waste Systems
CWST

Overview Fund Activity

231 hedge funds and large institutions have $3.79B invested in Casella Waste Systems in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 75 reducing their positions, and 31 closing their positions.

Holders
231
Holders Change
-4
Holders Change %
-1.7%
% of All Funds
4.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
76
Reduced
75
Closed
31
Calls
$2.27M
Puts
$2.66M
Net Calls
-$385K
Net Calls Change
-$1.41M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$180M
2
Invesco
2
Invesco
Georgia
$104M
3
TCM
3
Tygh Capital Management
Oregon
$12.3M
4
Bank of America
4
Bank of America
North Carolina
$27.3M
5
CM
5
Castleark Management
Illinois
$10.7M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$53.4M
2
Ameriprise
2
Ameriprise
Minnesota
$103M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$3.75M
4
Millennium Management
4
Millennium Management
New York
$1.66M
5
EVM
5
Eaton Vance Management
Massachusetts
$22.7M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$4.02M 52,902 +1,952 +4%
Amundi
77
Amundi
France
$3.91M 51,453 +3,649 +8%
Assenagon Asset Management
78
Assenagon Asset Management
Luxembourg
$3.75M 49,360 -179,002 -78%
Natixis Advisors
79
Natixis Advisors
Massachusetts
$3.72M 49,023 +8,105 +20%
Legal & General Group
80
Legal & General Group
United Kingdom
$3.61M 47,472 +9,857 +26%
Asset Management One
81
Asset Management One
Japan
$3.52M 46,371 – –
Victory Capital Management
82
Victory Capital Management
Texas
$3.34M 43,929 -4,848 -10%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$2.87M 37,850 +1,292 +4%
BPIM
84
Brant Point Investment Management
New York
$2.81M 36,954 – –
Citigroup
85
Citigroup
New York
$2.56M 33,702 -1,742 -5%
Deutsche Bank
86
Deutsche Bank
Germany
$2.54M 33,491 -8,259 -20%
QAM
87
QCI Asset Management
New York
$2.51M 33,015 +33,015 New
Federated Hermes
88
Federated Hermes
Pennsylvania
$2.49M 32,826 +9,402 +40%
FAM
89
Fulcrum Asset Management
United Kingdom
– – – –
FG
90
Formula Growth
Quebec, Canada
$2.28M 30,000 -3,500 -10%
SG Americas Securities
91
SG Americas Securities
New York
$2.24M 29,433 +20,935 +246%
MAM
92
Martingale Asset Management
Massachusetts
$2.23M 29,361 +17,050 +138%
VanEck Associates
93
VanEck Associates
New York
$2.14M 28,221 -3,590 -11%
AIG
94
American International Group
New York
$2.05M 26,933 -640 -2%
Holocene Advisors
95
Holocene Advisors
New York
$2M 26,325 +16,194 +160%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.9M 24,996 -2,558 -9%
OFA
97
Oak Family Advisors
Illinois
$1.77M 23,320 +23,320 New
AC
98
Allstate Corporation
Illinois
$1.67M 21,942 – –
Millennium Management
99
Millennium Management
New York
$1.66M 21,794 -123,893 -85%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.59M 20,992 – –
2 3
4
5 6