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Casella Waste Systems
CWST

Overview Fund Activity

317 hedge funds and large institutions have $5.04B invested in Casella Waste Systems in 2023 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 112 increasing their positions, 83 reducing their positions, and 13 closing their positions.

Holders
317
Holders Change
+55
Holders Change %
+20.99%
% of All Funds
5%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
68
Increased
112
Reduced
83
Closed
13
Calls
$4.55M
Puts
$8.4M
Net Calls
-$3.85M
Net Calls Change
-$5.47M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$79.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$486M
3
BlackRock
3
BlackRock
New York
$344M
4
GCM
4
Geneva Capital Management
Wisconsin
$74.3M
5
OAM
5
Ophir Asset Management
Australia
$25.7M

Top Sellers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$201M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$6.1M
3
FAM
3
Fred Alger Management
New York
$124M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$31.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$57.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$7.4M +$3.02M +33,429 +69%
Fidelity International
77
Fidelity International
Bermuda
$7.31M +$368K +4,072 +5%
AWM
78
AE Wealth Management
Kansas
$7.11M -$880K -9,728 -11%
CRC
79
Catawba River Capital
South Carolina
$7.06M +$256K +2,825 +4%
CS
80
Credit Suisse
Switzerland
$6.92M +$2.32M +25,695 +51%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$6.64M +$497K +5,491 +8%
Natixis Advisors
82
Natixis Advisors
Massachusetts
$6.54M +$62.8K +694 +1%
AllianceBernstein
83
AllianceBernstein
Tennessee
$6.34M +$502K +5,548 +9%
PCM
84
Portolan Capital Management
Massachusetts
$6.19M +$2.2M +24,324 +55%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$6.14M +$434K +4,803 +8%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$6.1M -$46.9M -518,393 -88%
ORI
87
Oak Ridge Investments
Illinois
$5.92M -$166K -1,836 -3%
Allianz Asset Management
88
Allianz Asset Management
Germany
$5.8M +$125K +1,387 +2%
KIA
89
Kraematon Investment Advisors
Massachusetts
$5.56M -$634K -7,014 -10%
JSP
90
Jackson Square Partners
California
$5.47M +$254K +2,803 +5%
1SAMC
91
12th Street Asset Management Company
Tennessee
$5.43M +$5.43M +60,065 New
Marshall Wace
92
Marshall Wace
United Kingdom
$5.42M +$5.42M +59,960 New
MOACM
93
Mutual of America Capital Management
New York
$5.23M +$574K +6,346 +12%
BPIM
94
Brant Point Investment Management
New York
$4.96M +$2.24M +24,805 +83%
OAM
95
Oppenheimer Asset Management
New York
$4.87M -$228K -2,517 -4%
National Bank of Canada
96
National Bank of Canada
Quebec, Canada
$4.87M +$4.62M +52,776 +1,852%
UBS AM
97
UBS AM
Illinois
$4.65M – – –
BC
98
Brookfield Corp
Ontario, Canada
$4.52M +$4.52M +50,000 New
BMSSC
99
B. Metzler seel. Sohn & Co
Germany
$4.46M +$4.46M +49,350 New
UBS Group
100
UBS Group
Switzerland
$4.17M +$1.52M +16,753 +57%
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4
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