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Casella Waste Systems
CWST

Overview Fund Activity

269 hedge funds and large institutions have $3.88B invested in Casella Waste Systems in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 112 reducing their positions, and 27 closing their positions.

Holders
269
Holders Change
-7
Holders Change %
-2.54%
% of All Funds
4.34%
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
80
Reduced
112
Closed
27
Calls
$4.03M
Puts
$16K
Net Calls
+$4.01M
Net Calls Change
+$9.79M

Top Buyers

1
Invesco
1
Invesco
Georgia
$166M
2
Ameriprise
2
Ameriprise
Minnesota
$47.8M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$17.4M
4
Millennium Management
4
Millennium Management
New York
$15.2M
5
TCM
5
TimesSquare Capital Management
New York
$61.4M

Top Sellers

1
SEI Investments
1
SEI Investments
Pennsylvania
$4.57M
2
FAM
2
Fenimore Asset Management
New York
$0
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.78M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$21.9M
Name Market Value Shares Shares
Change 		Shares
Change %
IECM
76
Intrinsic Edge Capital Management
Illinois
$4.34M 54,750 -14,006 -20%
MOACM
77
Mutual of America Capital Management
New York
$4.27M 53,837 +2,726 +5%
Skandinaviska Enskilda Banken (SEB)
78
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.13M 52,100 -800 -2%
UBS AM
79
UBS AM
Illinois
$4.13M 52,092 +1,289 +3%
CS
80
Credit Suisse
Switzerland
$3.8M 47,897 +633 +1%
First Trust Advisors
81
First Trust Advisors
Illinois
$3.69M 46,521 -5,006 -10%
HPC
82
HM Payson & Co
Maine
$3.69M 46,517 – –
Legal & General Group
83
Legal & General Group
United Kingdom
$3.57M 45,023 +195 +0.4%
TA
84
Teton Advisors
New York
$3.51M 44,200 -8,100 -15%
Amundi
85
Amundi
France
$3.4M 41,651 -2,004 -5%
HSA
86
HBK Sorce Advisory
Pennsylvania
$3.25M 41,032 +20,516 +100%
RJFSA
87
Raymond James Financial Services Advisors
Florida
$3.24M 40,905 -3,476 -8%
SFI
88
Susquehanna Fundamental Investments
Pennsylvania
$3.15M 39,761 -2,325 -6%
Qube Research & Technologies (QRT)
89
Qube Research & Technologies (QRT)
United Kingdom
$3.01M 37,960 +3,058 +9%
Osaic Holdings
90
Osaic Holdings
Arizona
$2.78M 35,057 -1,130 -3%
TF
91
Tompkins Financial
New York
$2.51M 31,704 – –
VanEck Associates
92
VanEck Associates
New York
$2.45M 30,845 +728 +2%
BPIM
93
Brant Point Investment Management
New York
$2.38M 30,006 -994 -3%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$2.3M 28,960 – –
KOCAA
95
Knights of Columbus Asset Advisors
Connecticut
$2.27M 28,614 -327 -1%
MAM
96
Martingale Asset Management
Massachusetts
$2.27M 28,578 +58 +0.2%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$2.12M 26,727 +504 +2%
Deutsche Bank
98
Deutsche Bank
Germany
$2.07M 26,160 +2,901 +12%
MIM
99
MetLife Investment Management
New Jersey
$2.06M 26,037 – –
AIG
100
American International Group
New York
$1.87M 23,621 -87 -0.4%
2 3
4
5 6