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Casella Waste Systems
CWST

Overview Fund Activity

274 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, 120 reducing their positions, and 29 closing their positions.

Holders
274
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
4.34%
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
120
Closed
29
Calls
$9.6M
Puts
$39.2M
Net Calls
-$29.6M
Net Calls Change
-$36.3M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$182M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$222M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$42.4M
4
GIP
4
Granite Investment Partners
California
$34.7M
5
FAM
5
Fred Alger Management
New York
$234M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$23M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$268M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$175M
4
EVM
4
Eaton Vance Management
Massachusetts
$0
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$51.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
76
Assenagon Asset Management
Luxembourg
$4.65M -$4.54M -51,781 -49%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$4.58M +$10.9K +124 +0.2%
MOACM
78
Mutual of America Capital Management
New York
$4.48M -$195K -2,223 -4%
Legal & General Group
79
Legal & General Group
United Kingdom
$4.27M +$111K +1,261 +3%
HPC
80
HM Payson & Co
Maine
$4.08M -$701K -8,000 -15%
Amundi
81
Amundi
France
$3.87M -$95.6K -1,077 -2%
CSS
82
Cubist Systematic Strategies
Connecticut
$3.68M -$242K -2,764 -6%
First Trust Advisors
83
First Trust Advisors
Illinois
$3.56M -$207K -2,365 -5%
Asset Management One
84
Asset Management One
Japan
$3.49M -$572K -6,527 -14%
FAM
85
Fulcrum Asset Management
United Kingdom
$3.23M -$2.32M – –
BPIM
86
Brant Point Investment Management
New York
$3.16M +$263K +3,000 +9%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$3.11M +$274K +3,126 +10%
Northwestern Mutual Wealth Management
88
Northwestern Mutual Wealth Management
Wisconsin
$3.09M +$312K +3,555 +11%
Osaic Holdings
89
Osaic Holdings
Arizona
$2.85M +$303K +3,458 +12%
TF
90
Tompkins Financial
New York
$2.78M – – –
Deutsche Bank
91
Deutsche Bank
Germany
$2.77M -$244K -2,788 -8%
DC
92
Davenport & Co
Virginia
$2.69M +$261K +2,979 +11%
Victory Capital Management
93
Victory Capital Management
Texas
$2.58M -$379K -4,605 -13%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$2.56M +$485K +5,537 +23%
VanEck Associates
95
VanEck Associates
New York
$2.55M +$83.1K +948 +3%
Federated Hermes
96
Federated Hermes
Pennsylvania
$2.54M +$465K +5,301 +22%
MAM
97
Martingale Asset Management
Massachusetts
$2.43M -$52.6K -600 -2%
Principal Financial Group
98
Principal Financial Group
Iowa
$2.38M -$663K -7,563 -22%
MIM
99
MetLife Investment Management
New Jersey
$2.28M +$807K +9,202 +55%
FG
100
Formula Growth
Quebec, Canada
$2.24M – – –
2 3
4
5 6