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Casella Waste Systems
CWST

Overview Fund Activity

262 hedge funds and large institutions have $4.19B invested in Casella Waste Systems in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 95 increasing their positions, 88 reducing their positions, and 30 closing their positions.

Holders
262
Holders Change
-7
Holders Change %
-2.6%
% of All Funds
4.19%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.11%
New
25
Increased
95
Reduced
88
Closed
30
Calls
$1.62M
Puts
$8K
Net Calls
+$1.61M
Net Calls Change
-$2.4M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$105M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$243M
3
GCM
3
Geneva Capital Management
Wisconsin
$34.9M
4
SEI Investments
4
SEI Investments
Pennsylvania
$31M
5
RIM
5
Ranger Investment Management
Texas
$36.3M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$131M
2
Invesco
2
Invesco
Georgia
$121M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$139M
4
Millennium Management
4
Millennium Management
New York
$2.38M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$4.65M 56,198 +4,106 +8%
MOACM
77
Mutual of America Capital Management
New York
$4.25M 51,464 -2,373 -4%
CS
78
Credit Suisse
Switzerland
$4.2M 50,768 +2,871 +6%
Legal & General Group
79
Legal & General Group
United Kingdom
$4M 48,437 +3,414 +8%
PCM
80
Portolan Capital Management
Massachusetts
$3.65M 44,153 +27,056 +158%
HPC
81
HM Payson & Co
Maine
$3.6M 43,517 -3,000 -6%
SFI
82
Susquehanna Fundamental Investments
Pennsylvania
$3.29M 39,761 – –
TA
83
Teton Advisors
New York
$3.24M 39,200 -5,000 -11%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$3.01M 36,414 +23,638 +185%
RJFSA
85
Raymond James Financial Services Advisors
Florida
$3.01M 36,379 -4,526 -11%
Deutsche Bank
86
Deutsche Bank
Germany
$2.98M 36,004 +9,844 +38%
EGM
87
Engineers Gate Manager
New York
$2.91M 35,187 +17,984 +105%
Squarepoint
88
Squarepoint
New York
$2.85M 34,530 +27,579 +397%
First Trust Advisors
89
First Trust Advisors
Illinois
$2.77M 33,561 -12,960 -28%
TF
90
Tompkins Financial
New York
$2.62M 31,704 – –
Osaic Holdings
91
Osaic Holdings
Arizona
$2.61M 31,558 -3,499 -10%
BPIM
92
Brant Point Investment Management
New York
$2.48M 30,006 – –
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$2.48M 29,945 +3,218 +12%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$2.47M 29,925 +24,918 +498%
UBS Group
95
UBS Group
Switzerland
$2.43M 29,401 +7,727 +36%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$2.39M 28,960 – –
Millennium Management
97
Millennium Management
New York
$2.38M 28,788 -162,535 -85%
VanEck Associates
98
VanEck Associates
New York
$2.38M 28,743 -2,102 -7%
KOCAA
99
Knights of Columbus Asset Advisors
Connecticut
$2.38M 28,736 +122 +0.4%
MAM
100
Martingale Asset Management
Massachusetts
$2.36M 28,578 – –
2 3
4
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