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Casella Waste Systems

278 hedge funds and large institutions have $4.23B invested in Casella Waste Systems in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 122 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 29

1.75% more ownership

Funds ownership: 96.55%98.3% (+1.7%)

2% more capital invested

Capital invested by funds: $4.15B → $4.23B (+$78.7M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less funds holding

Funds holding: 279278 (-1)

39% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 122

76% less call options, than puts

Call options by funds: $9.6M | Put options by funds: $39.2M

Holders
278
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
4.38%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
32
Increased
75
Reduced
122
Closed
29
Calls
$9.6M
Puts
$39.2M
Net Calls
-$29.6M
Net Calls Change
-$36.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
76
Assenagon Asset Management
Luxembourg
$4.65M -$4.13M -51,781 -49%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$4.58M +$9.88K +124 +0.2%
MOACM
78
Mutual of America Capital Management
New York
$4.48M -$177K -2,223 -4%
Legal & General Group
79
Legal & General Group
United Kingdom
$4.27M +$100K +1,261 +3%
HPC
80
HM Payson & Co
Maine
$4.08M -$637K -8,000 -15%
Amundi
81
Amundi
France
$3.87M -$85.8K -1,077 -2%
CSS
82
Cubist Systematic Strategies
Connecticut
$3.68M -$220K -2,764 -6%
First Trust Advisors
83
First Trust Advisors
Illinois
$3.56M -$188K -2,365 -5%
Asset Management One
84
Asset Management One
Japan
$3.49M -$520K -6,527 -14%
FAM
85
Fulcrum Asset Management
United Kingdom
$3.23M
BPIM
86
Brant Point Investment Management
New York
$3.15M +$239K +3,000 +9%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$3.11M +$249K +3,126 +10%
Northwestern Mutual Wealth Management
88
Northwestern Mutual Wealth Management
Wisconsin
$3.09M +$283K +3,555 +11%
Osaic Holdings
89
Osaic Holdings
Arizona
$2.85M +$276K +3,458 +12%
TF
90
Tompkins Financial
New York
$2.78M
Deutsche Bank
91
Deutsche Bank
Germany
$2.77M -$222K -2,788 -8%
DC
92
Davenport & Co
Virginia
$2.69M +$237K +2,979 +11%
Victory Capital Management
93
Victory Capital Management
Texas
$2.58M -$367K -4,605 -13%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$2.56M +$441K +5,537 +23%
VanEck Associates
95
VanEck Associates
New York
$2.55M +$75.5K +948 +3%
Federated Hermes
96
Federated Hermes
Pennsylvania
$2.54M +$422K +5,301 +22%
MAM
97
Martingale Asset Management
Massachusetts
$2.42M -$47.8K -600 -2%
Principal Financial Group
98
Principal Financial Group
Iowa
$2.38M -$603K -7,563 -22%
MIM
99
MetLife Investment Management
New Jersey
$2.28M +$733K +9,202 +55%
FG
100
Formula Growth
Quebec, Canada
$2.23M

CWST Hedge Fund Activity: Q1 2022 in Review

278 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q1 2022, worth a combined $4.23B — up 1.9% from $4.15B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CWST positions and 29 closed out — a net gain of 3 holders — while 75 added to existing stakes and 122 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $116M. The largest seller was Ameriprise, cutting an estimated $46.2M.

  • 278 institutional investors held Casella Waste Systems (CWST) as of Q1 2022, down from 279 in Q4 2021.
  • Funds reported $4.23B of Casella Waste Systems stock for Q1 2022, up 1.9% quarter-over-quarter.
  • 32 funds opened new Casella Waste Systems positions in Q1 2022 and 29 closed out, a net change of +3 holders.
  • The largest Casella Waste Systems buyer in Q1 2022 was William Blair Investment Management, an estimated $116M added.
  • The largest Casella Waste Systems seller in Q1 2022 was Ameriprise, an estimated $46.2M sold.

Based on aggregated 13F filings for Q1 2022.