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Casella Waste Systems
CWST

Overview Fund Activity

231 hedge funds and large institutions have $3.79B invested in Casella Waste Systems in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 75 reducing their positions, and 31 closing their positions.

Holders
231
Holders Change
-4
Holders Change %
-1.7%
% of All Funds
4.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
76
Reduced
75
Closed
31
Calls
$2.27M
Puts
$2.66M
Net Calls
-$385K
Net Calls Change
-$1.41M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$180M
2
Invesco
2
Invesco
Georgia
$104M
3
TCM
3
Tygh Capital Management
Oregon
$12.3M
4
Bank of America
4
Bank of America
North Carolina
$27.3M
5
CM
5
Castleark Management
Illinois
$10.7M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$53.4M
2
Ameriprise
2
Ameriprise
Minnesota
$103M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$3.75M
4
Millennium Management
4
Millennium Management
New York
$1.66M
5
EVM
5
Eaton Vance Management
Massachusetts
$22.7M
Name Market Value Shares Shares
Change 		Shares
Change %
HSA
101
HBK Sorce Advisory
Pennsylvania
$1.56M 20,517 – –
Northwestern Mutual Wealth Management
102
Northwestern Mutual Wealth Management
Wisconsin
$1.53M 20,188 +125 +0.6%
Barclays
103
Barclays
United Kingdom
$1.53M 20,109 +3,942 +24%
Osaic Holdings
104
Osaic Holdings
Arizona
$1.52M 20,008 +5,362 +37%
Baird Financial Group
105
Baird Financial Group
Wisconsin
$1.42M 18,738 +18,738 New
VI
106
Vestcor Inc
New Brunswick, Canada
$1.41M 18,520 – –
Stifel Financial
107
Stifel Financial
Missouri
$1.39M 18,249 -1,834 -9%
MIM
108
MetLife Investment Management
New Jersey
$1.34M 17,693 – –
DZ Bank
109
DZ Bank
Germany
$1.32M 17,366 -8,146 -32%
PCM
110
Portolan Capital Management
Massachusetts
$1.31M 17,227 – –
Lazard Asset Management
111
Lazard Asset Management
New York
$1.23M 16,188 +16,188 New
FWM
112
FSA Wealth Management
Massachusetts
$1.17M 15,364 – –
CIBC Private Wealth Group
113
CIBC Private Wealth Group
Georgia
$1.13M 14,868 +477 +3%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$1.12M 14,745 +8,886 +152%
UBS Group
115
UBS Group
Switzerland
$1.05M 13,780 -11,749 -46%
ASRS
116
Arizona State Retirement System
Arizona
$1.04M 13,722 +103 +0.8%
American Century Companies
117
American Century Companies
Missouri
$1.04M 13,678 +649 +5%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$987K 12,999 -1,023 -7%
Fiera Capital (Canada)
119
Fiera Capital (Canada)
Quebec, Canada
$944K 12,426 – –
GT
120
Glenmede Trust
Pennsylvania
$921K 12,134 -115 -0.9%
Select Equity Group
121
Select Equity Group
New York
$898K 11,824 +806 +7%
LPL Financial
122
LPL Financial
California
$883K 11,624 +4,098 +54%
TU
123
TDAM USA
Ontario, Canada
$864K 11,380 – –
Fisher Asset Management
124
Fisher Asset Management
Washington
$864K 11,371 +1,880 +20%
SCM
125
Silvant Capital Management
Georgia
$840K 11,066 – –
3 4
5
6 7