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Casella Waste Systems
CWST

181 hedge funds and large institutions have $1.78B invested in Casella Waste Systems in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 25

3% more funds holding

Funds holding: 175 → 181 (+6)

2.93% more ownership

Funds ownership: 94.49% → 97.42% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 62

12% less capital invested

Capital invested by funds: $2.04B → $1.78B (-$254M)

Holders
181
Holders Change
+6
Holders Change %
+3.43%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
61
Reduced
62
Closed
25
Calls
$3.31M
Puts
–
Net Calls
+$3.31M
Net Calls Change
+$2.48M

Top Buyers

Rank Fund Capital Flow
1
EARNEST Partners
EARNEST Partners
Georgia
+$25.9M
2
CCA
Conestoga Capital Advisors
Pennsylvania
+$24.8M
3
SAM
Silvercrest Asset Management
New York
+$16.2M
4
Goldman Sachs
Goldman Sachs
New York
+$12.2M
5
Select Equity Group
Select Equity Group
New York
+$8.61M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$26.8M
2
Aberdeen Group
Aberdeen Group
United Kingdom
-$14.9M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$11.7M
4
PCM
Portolan Capital Management
Massachusetts
-$8.96M
5
Renaissance Technologies
Renaissance Technologies
New York
-$7.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$867K – – –
HSA
102
HBK Sorce Advisory
Pennsylvania
$804K – – –
Deutsche Bank
103
Deutsche Bank
Germany
$802K -$672K -13,847 -40%
Citigroup
104
Citigroup
New York
$800K +$215K +4,429 +28%
Fisher Asset Management
105
Fisher Asset Management
Washington
$774K +$961K +19,808 New
MIM
106
MetLife Investment Management
New Jersey
$745K – – –
Osaic Holdings
107
Osaic Holdings
Arizona
$739K +$918K +18,920 New
MSL
108
Mackay Shields LLC
New York
$715K +$888K +18,300 New
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$699K +$505K +10,418 +140%
FWM
110
FSA Wealth Management
Massachusetts
$640K -$242K -5,000 -23%
SF
111
Synovus Financial
Georgia
$639K +$180K +3,709 +29%
AQR Capital Management
112
AQR Capital Management
Connecticut
$613K – – –
Northwestern Mutual Wealth Management
113
Northwestern Mutual Wealth Management
Wisconsin
$572K +$34.4K +709 +5%
Two Sigma Investments
114
Two Sigma Investments
New York
$555K -$2.16M -44,528 -76%
CC
115
Cipher Capital
New York
$537K +$667K +13,760 New
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$526K -$31.4K -647 -5%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$496K +$615K +12,689 New
SRAM
118
Stone Ridge Asset Management
New York
$446K – – –
SCM
119
Silvant Capital Management
Georgia
$432K – – –
TU
120
TDAM USA
Ontario, Canada
$429K +$8K +165 +2%
SM
121
Sciencast Management
New Jersey
$423K +$519K +10,700 New
COI
122
Connable Office Inc
Michigan
$419K +$91.4K +1,885 +21%
ASRS
123
Arizona State Retirement System
Arizona
$408K +$506K +10,436 New
AG
124
Aperio Group
California
$392K -$9.36K -193 -2%
CI Investments Inc
125
CI Investments Inc
Ontario, Canada
$390K -$90.2K -1,860 -16%
3 4
5
6 7

CWST Hedge Fund Activity: Q1 2020 in Review

181 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q1 2020, worth a combined $1.78B — down 12% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CWST positions and 25 closed out — a net gain of 8 holders — while 61 added to existing stakes and 62 trimmed.

The largest buyer was EARNEST Partners, adding an estimated $25.9M. The largest seller was Macquarie Group, cutting an estimated $26.8M.

  • 181 institutional investors held Casella Waste Systems (CWST) as of Q1 2020, up from 175 in Q4 2019.
  • Funds reported $1.78B of Casella Waste Systems stock for Q1 2020, down 12% quarter-over-quarter.
  • 33 funds opened new Casella Waste Systems positions in Q1 2020 and 25 closed out, a net change of +8 holders.
  • The largest Casella Waste Systems buyer in Q1 2020 was EARNEST Partners, an estimated $25.9M added.
  • The largest Casella Waste Systems seller in Q1 2020 was Macquarie Group, an estimated $26.8M sold.

Based on aggregated 13F filings for Q1 2020.