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Casella Waste Systems

272 hedge funds and large institutions have $3.89B invested in Casella Waste Systems in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 113 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

25,081% more call options, than puts

Call options by funds: $4.03M | Put options by funds: $16K

1% more capital invested

Capital invested by funds: $3.86B → $3.89B (+$28.5M)

0.68% less ownership

Funds ownership: 99.61%98.93% (-0.68%)

3% less funds holding

Funds holding: 279272 (-7)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

28% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 113

Holders
272
Holders Change
-7
Holders Change %
-2.51%
% of All Funds
4.37%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
23
Increased
81
Reduced
113
Closed
27
Calls
$4.03M
Puts
$16K
Net Calls
+$4.01M
Net Calls Change
+$9.79M
Name Holding Trade Value Shares
Change
Change in
Stake
IECM
76
Intrinsic Edge Capital Management
Illinois
$4.34M -$1.12M -14,006 -20%
MOACM
77
Mutual of America Capital Management
New York
$4.27M +$219K +2,726 +5%
Skandinaviska Enskilda Banken (SEB)
78
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.13M -$64.2K -800 -2%
UBS AM
79
UBS AM
Illinois
$4.13M +$103K +1,289 +3%
CS
80
Credit Suisse
Switzerland
$3.8M +$50.8K +633 +1%
First Trust Advisors
81
First Trust Advisors
Illinois
$3.69M -$402K -5,006 -10%
HPC
82
HM Payson & Co
Maine
$3.69M
Legal & General Group
83
Legal & General Group
United Kingdom
$3.57M +$15.7K +195 +0.4%
TA
84
Teton Advisors
New York
$3.51M -$650K -8,100 -15%
Amundi
85
Amundi
France
$3.4M -$161K -2,004 -5%
HSA
86
HBK Sorce Advisory
Pennsylvania
$3.25M +$1.65M +20,516 +100%
RJFSA
87
Raymond James Financial Services Advisors
Florida
$3.24M -$279K -3,476 -8%
SFI
88
Susquehanna Fundamental Investments
Pennsylvania
$3.15M -$187K -2,325 -6%
Qube Research & Technologies (QRT)
89
Qube Research & Technologies (QRT)
United Kingdom
$3.01M +$245K +3,058 +9%
Osaic Holdings
90
Osaic Holdings
Arizona
$2.78M -$90.7K -1,130 -3%
TF
91
Tompkins Financial
New York
$2.51M
VanEck Associates
92
VanEck Associates
New York
$2.45M +$58.4K +728 +2%
BPIM
93
Brant Point Investment Management
New York
$2.38M -$79.8K -994 -3%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$2.3M
KOCAA
95
Knights of Columbus Asset Advisors
Connecticut
$2.27M -$26.2K -327 -1%
MAM
96
Martingale Asset Management
Massachusetts
$2.27M +$4.66K +58 +0.2%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$2.12M +$40.5K +504 +2%
Deutsche Bank
98
Deutsche Bank
Germany
$2.07M +$233K +2,901 +12%
MIM
99
MetLife Investment Management
New Jersey
$2.06M
AIG
100
American International Group
New York
$1.87M -$6.98K -87 -0.4%

CWST Hedge Fund Activity: Q4 2022 in Review

272 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q4 2022, worth a combined $3.89B — up 0.74% from $3.86B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CWST and 23 opened new positions — a net loss of 4 holders — while 113 trimmed existing stakes and 81 added.

The largest buyer was Invesco, adding an estimated $30.2M. The largest seller was SEI Investments, cutting an estimated $28.3M.

  • 272 institutional investors held Casella Waste Systems (CWST) as of Q4 2022, down from 279 in Q3 2022.
  • Funds reported $3.89B of Casella Waste Systems stock for Q4 2022, up 0.74% quarter-over-quarter.
  • 23 funds opened new Casella Waste Systems positions in Q4 2022 and 27 closed out, a net change of -4 holders.
  • The largest Casella Waste Systems buyer in Q4 2022 was Invesco, an estimated $30.2M added.
  • The largest Casella Waste Systems seller in Q4 2022 was SEI Investments, an estimated $28.3M sold.

Based on aggregated 13F filings for Q4 2022.