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Casella Waste Systems
CWST

Overview Fund Activity

175 hedge funds and large institutions have $1.68B invested in Casella Waste Systems in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 70 reducing their positions, and 19 closing their positions.

Holders
175
Holders Change
+5
Holders Change %
+2.94%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
58
Reduced
70
Closed
19
Calls
$2.61M
Puts
$554K
Net Calls
+$2.06M
Net Calls Change
-$427K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$139M
2
Invesco
2
Invesco
Georgia
$66.4M
3
SAM
3
Silvercrest Asset Management
New York
$58.6M
4
Ameriprise
4
Ameriprise
Minnesota
$19.4M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$12M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
TCM
2
TimesSquare Capital Management
New York
$21.2M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$50.4M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$25.5M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$272K
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$756K 19,066 – –
AQR Capital Management
102
AQR Capital Management
Connecticut
$704K 17,775 -2,987 -14%
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$680K 17,162 +1,028 +6%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$646K 16,289 +1,724 +12%
BTS
105
BB&T Securities
Virginia
$602K 15,206 +4,059 +36%
AG
106
Aperio Group
California
$589K 14,867 -5,244 -26%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$541K 13,642 +282 +2%
AG
108
Advisor Group
Arizona
$534K 13,486 -9,881 -42%
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$525K 13,240 -8,380 -39%
WCM
110
Weld Capital Management
New York
$491K 12,398 +5,937 +92%
SRAM
111
Stone Ridge Asset Management
New York
$453K 11,426 – –
DTL
112
Dynamic Technology Lab
Singapore
$415K 10,473 +10,473 New
TU
113
TDAM USA
Ontario, Canada
$396K 10,000 – –
CPC
114
Cookson Peirce & Co
Pennsylvania
$369K 9,300 – –
MML Investors Services
115
MML Investors Services
Massachusetts
$369K 9,314 +9,314 New
Legal & General Group
116
Legal & General Group
United Kingdom
$368K 9,284 +1,144 +14%
SCM
117
Silvant Capital Management
Georgia
$362K 9,129 +1,591 +21%
PAG
118
Private Advisory Group
Washington
$360K 9,089 -3,529 -28%
SWM
119
SeaCrest Wealth Management
New York
$349K 8,800 +800 +10%
COI
120
Connable Office Inc
Michigan
$347K 8,763 -432 -5%
XK
121
Xact Kapitalforvaltning
Sweden
$345K 8,700 – –
QT
122
Quantbot Technologies
New York
$336K 8,500 +2,000 +31%
Citadel Advisors
123
Citadel Advisors
Florida
$319K 8,049 -8,224 -51%
QC
124
Quadrature Capital
United Kingdom
$318K 8,029 +8,029 New
NSEDCP
125
NJ State Employees Deferred Compensation Plan
New Jersey
$317K 8,000 – –
3 4
5
6 7