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Casella Waste Systems
CWST

Overview Fund Activity

170 hedge funds and large institutions have $1.5B invested in Casella Waste Systems in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 21 closing their positions.

Holders
170
Holders Change
+6
Holders Change %
+3.66%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
28
Increased
66
Reduced
55
Closed
21
Calls
$3.28M
Puts
$797K
Net Calls
+$2.49M
Net Calls Change
+$1.27M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$92.9M
2
FAM
2
Fred Alger Management
New York
$45.3M
3
SAM
3
Silvercrest Asset Management
New York
$40M
4
TCM
4
TimesSquare Capital Management
New York
$27.4M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$28.2M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$14M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$5.84M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$51.6M
4
ACA
4
Ackerman Capital Advisors
Texas
$178K
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AG
101
Advisor Group
Arizona
$831K 23,367 +9,585 +70%
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$769K 21,620 – –
AQR Capital Management
103
AQR Capital Management
Connecticut
$738K 20,762 -7,445 -26%
HSA
104
HBK Sorce Advisory
Pennsylvania
$727K 20,438 – –
Sumitomo Mitsui Trust Group
105
Sumitomo Mitsui Trust Group
Japan
$716K 20,138 -6,994 -26%
AG
106
Aperio Group
California
$715K 20,111 -15,092 -43%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$684K 19,222 -3,171 -14%
MIM
108
MetLife Investment Management
New Jersey
$678K 19,066 +2,694 +16%
Citigroup
109
Citigroup
New York
$627K 17,619 +3,122 +22%
WG
110
Winton Group
United Kingdom
$613K 17,232 -17,359 -50%
Voloridge Investment Management
111
Voloridge Investment Management
Florida
$588K 16,522 +16,522 New
Citadel Advisors
112
Citadel Advisors
Florida
$579K 16,273 +6,931 +74%
MWNA
113
Marshall Wace North America
New York
$576K 16,182 +8,105 +100%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$574K 16,134 +13,290 +467%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$518K 14,565 +2,261 +18%
Squarepoint
116
Squarepoint
New York
$506K 14,238 +14,238 New
JIR
117
James Investment Research
Ohio
$504K 14,185 -14,905 -51%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$475K 13,360 – –
Fidelity Investments
119
Fidelity Investments
Massachusetts
$438K 12,309 +5,415 +79%
SRAM
120
Stone Ridge Asset Management
New York
$406K 11,426 – –
BTS
121
BB&T Securities
Virginia
$396K 11,147 +11,147 New
PAG
122
Private Advisory Group
Washington
$359K 12,618 – –
TU
123
TDAM USA
Ontario, Canada
$356K 10,000 – –
CSS
124
Cubist Systematic Strategies
Connecticut
$347K 9,746 +9,746 New
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
$342K 9,610 +9,610 New
3 4
5
6 7