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Casella Waste Systems
CWST

Overview Fund Activity

296 hedge funds and large institutions have $4.38B invested in Casella Waste Systems in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 128 increasing their positions, 84 reducing their positions, and 54 closing their positions.

Holders
296
Holders Change
-21
Holders Change %
-6.62%
% of All Funds
4.72%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
34
Increased
128
Reduced
84
Closed
54
Calls
$1.08M
Puts
$747K
Net Calls
+$336K
Net Calls Change
+$4.19M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$126M
2
Ameriprise
2
Ameriprise
Minnesota
$149M
3
LCOV
3
London Company of Virginia
Virginia
$43.3M
4
Brown Advisory
4
Brown Advisory
Maryland
$68.6M
5
Comerica Bank
5
Comerica Bank
Texas
$17.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$325K
2
Norges Bank
2
Norges Bank
Norway
$20.1M
3
Invesco
3
Invesco
Georgia
$101M
4
DCM
4
Driehaus Capital Management
Illinois
$3.52M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CRC
76
Catawba River Capital
South Carolina
$6.06M 79,380 +1,300 +2%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$5.74M 75,164 +7,783 +12%
Natixis Advisors
78
Natixis Advisors
Massachusetts
$5.73M 75,112 +2,767 +4%
AllianceBernstein
79
AllianceBernstein
Tennessee
$5.48M 71,812 +1,673 +2%
National Bank of Canada
80
National Bank of Canada
Quebec, Canada
$5.25M 68,462 +12,836 +23%
ORI
81
Oak Ridge Investments
Illinois
$4.84M 63,496 -1,902 -3%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$4.74M 62,130 -5,784 -9%
Allianz Asset Management
83
Allianz Asset Management
Germany
$4.72M 61,799 -2,285 -4%
UBS AM
84
UBS AM
Illinois
$4.63M 60,709 +4,511 +8%
JSP
85
Jackson Square Partners
California
$4.61M 60,458 – –
1SAMC
86
12th Street Asset Management Company
Tennessee
$4.47M 58,574 -1,491 -2%
KIA
87
Kraematon Investment Advisors
Massachusetts
$4.3M 56,397 -5,085 -8%
MOACM
88
Mutual of America Capital Management
New York
$4.16M 54,564 -3,246 -6%
OAM
89
Oppenheimer Asset Management
New York
$4.12M 53,956 +133 +0.2%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$3.92M 51,389 +22,349 +77%
Two Sigma Investments
91
Two Sigma Investments
New York
$3.91M 51,187 -54,902 -52%
PCM
92
Portolan Capital Management
Massachusetts
$3.83M 50,165 -18,312 -27%
MIM
93
Monashee Investment Management
Massachusetts
$3.68M 48,227 -36,773 -43%
Victory Capital Management
94
Victory Capital Management
Texas
$3.68M 48,209 +38,551 +399%
DCM
95
Driehaus Capital Management
Illinois
$3.52M 46,150 -193,893 -81%
SO
96
STRS Ohio
Ohio
$3.5M 45,900 +39,500 +617%
HPC
97
HM Payson & Co
Maine
$3.32M 43,517 – –
AAM
98
AMI Asset Management
California
$3.25M 42,618 +42,618 New
CIC
99
Chilton Investment Company
Connecticut
$3.25M 42,542 +4,514 +12%
First Trust Advisors
100
First Trust Advisors
Illinois
$3.23M 42,339 +26,918 +175%
2 3
4
5 6