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Casella Waste Systems
CWST

Overview Fund Activity

276 hedge funds and large institutions have $3.86B invested in Casella Waste Systems in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 89 increasing their positions, 93 reducing their positions, and 15 closing their positions.

Holders
276
Holders Change
+15
Holders Change %
+5.75%
% of All Funds
4.77%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
31
Increased
89
Reduced
93
Closed
15
Calls
$1.19M
Puts
$6.97M
Net Calls
-$5.78M
Net Calls Change
-$7.35M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$190M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$63M
3
RIM
3
Ranger Investment Management
Texas
$10.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$13.6M
5
Brown Advisory
5
Brown Advisory
Maryland
$29.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$188M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$142M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$4.94M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$5.25M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$5.37M
Name Market Value Shares Shares
Change 		Shares
Change %
Natixis Advisors
76
Natixis Advisors
Massachusetts
$4.59M 60,079 +655 +1%
JSP
77
Jackson Square Partners
California
$4.4M 57,655 -11,950 -17%
OAM
78
Oppenheimer Asset Management
New York
$4.38M 57,391 -590 -1%
Skandinaviska Enskilda Banken (SEB)
79
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.04M 52,900 +43,200 +445%
TA
80
Teton Advisors
New York
$4M 52,300 -13,000 -20%
First Trust Advisors
81
First Trust Advisors
Illinois
$3.94M 51,527 -8,650 -14%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$3.93M 51,387 +18,420 +56%
MOACM
83
Mutual of America Capital Management
New York
$3.9M 51,111 -4,650 -8%
UBS AM
84
UBS AM
Illinois
$3.88M 50,803 -11,073 -18%
SCM
85
SG Capital Management
Illinois
$3.77M 49,317 +49,317 New
CS
86
Credit Suisse
Switzerland
$3.61M 47,264 -9,315 -16%
HPC
87
HM Payson & Co
Maine
$3.55M 46,517 – –
Amundi
88
Amundi
France
$3.45M 43,655 -6,833 -14%
Legal & General Group
89
Legal & General Group
United Kingdom
$3.43M 44,828 -5,750 -11%
RJFSA
90
Raymond James Financial Services Advisors
Florida
$3.39M 44,381 -3,297 -7%
SFI
91
Susquehanna Fundamental Investments
Pennsylvania
$3.22M 42,086 +42,086 New
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$3.1M 40,510 +35,647 +733%
Federated Hermes
93
Federated Hermes
Pennsylvania
$3.03M 39,677 +24,196 +156%
CSS
94
Cubist Systematic Strategies
Connecticut
$2.78M 36,325 +336 +0.9%
Osaic Holdings
95
Osaic Holdings
Arizona
$2.76M 36,187 +1,764 +5%
Qube Research & Technologies (QRT)
96
Qube Research & Technologies (QRT)
United Kingdom
$2.67M 34,902 +24,800 +245%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$2.64M 34,518 +1,851 +6%
TF
98
Tompkins Financial
New York
$2.42M 31,704 – –
Victory Capital Management
99
Victory Capital Management
Texas
$2.41M 31,548 +161 +0.5%
BPIM
100
Brant Point Investment Management
New York
$2.37M 31,000 – –
2 3
4
5 6