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Casella Waste Systems
CWST

Overview Fund Activity

306 hedge funds and large institutions have $4.97B invested in Casella Waste Systems in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 84 increasing their positions, 122 reducing their positions, and 36 closing their positions.

Holders
306
Holders Change
+10
Holders Change %
+3.38%
% of All Funds
4.49%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
51
Increased
84
Reduced
122
Closed
36
Calls
$1.32M
Puts
$214K
Net Calls
+$1.1M
Net Calls Change
+$766K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$114M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$51.6M
3
Brown Advisory
3
Brown Advisory
Maryland
$112M
4
BlackRock
4
BlackRock
New York
$353M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$161M

Top Sellers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$143M
2
OAM
2
Ophir Asset Management
Australia
$0
3
Macquarie Group
3
Macquarie Group
Australia
$96.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$70.3M
5
TCM
5
TimesSquare Capital Management
New York
$64M
Name Market Value Shares Shares
Change 		Shares
Change %
DDC
76
DF Dent & Co
Maryland
$7.11M 83,184 +83,184 New
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$6.82M 79,853 -727 -0.9%
CRC
78
Catawba River Capital
South Carolina
$6.74M 78,921 -459 -0.6%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$6.48M 75,799 +635 +0.8%
AllianceBernstein
80
AllianceBernstein
Tennessee
$6.15M 71,930 +118 +0.2%
Holocene Advisors
81
Holocene Advisors
New York
$5.33M 62,392 -139,765 -69%
UBS AM
82
UBS AM
Illinois
$5.25M 61,454 +745 +1%
National Bank of Canada
83
National Bank of Canada
Quebec, Canada
$5.17M 63,542 -4,920 -7%
JSP
84
Jackson Square Partners
California
$5.17M 60,458 – –
Allianz Asset Management
85
Allianz Asset Management
Germany
$5.16M 60,323 -1,476 -2%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$5.13M 60,053 -2,077 -3%
Impax Asset Management Group
87
Impax Asset Management Group
United Kingdom
$5.13M 60,000 +60,000 New
ORI
88
Oak Ridge Investments
Illinois
$5.08M 59,484 -4,012 -6%
SO
89
STRS Ohio
Ohio
$4.78M 55,900 +10,000 +22%
KIA
90
Kraematon Investment Advisors
Massachusetts
$4.72M 55,272 -1,125 -2%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$4.64M 54,236 -20,876 -28%
MOACM
92
Mutual of America Capital Management
New York
$4.46M 52,179 -2,385 -4%
CM
93
Castleark Management
Illinois
$4.45M 52,110 +52,110 New
Victory Capital Management
94
Victory Capital Management
Texas
$4.13M 48,274 +65 +0.1%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$4.09M 47,849 -3,540 -7%
OAM
96
Oppenheimer Asset Management
New York
$3.96M 46,345 -7,611 -14%
SPS
97
Susquehanna Portfolio Strategies
Pennsylvania
$3.88M 45,358 +45,358 New
ZCM
98
Ziegler Capital Management
Illinois
$3.71M 43,443 -101,788 -70%
Jane Street
99
Jane Street
New York
$3.69M 43,143 +34,936 +426%
HPC
100
HM Payson & Co
Maine
$3.55M 41,517 -2,000 -5%
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4
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