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Casella Waste Systems

278 hedge funds and large institutions have $4.23B invested in Casella Waste Systems in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 122 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 29

1.75% more ownership

Funds ownership: 96.55%98.3% (+1.7%)

2% more capital invested

Capital invested by funds: $4.15B → $4.23B (+$78.7M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less funds holding

Funds holding: 279278 (-1)

39% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 122

76% less call options, than puts

Call options by funds: $9.6M | Put options by funds: $39.2M

Holders
278
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
4.38%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
32
Increased
75
Reduced
122
Closed
29
Calls
$9.6M
Puts
$39.2M
Net Calls
-$29.6M
Net Calls Change
-$36.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
101
American International Group
New York
$2.14M -$137K -1,719 -7%
Citigroup
102
Citigroup
New York
$2.12M -$1.12M -14,110 -37%
JF
103
Jump Financial
Illinois
$2.1M +$1.43M +17,935 +299%
LPL Financial
104
LPL Financial
California
$1.85M +$573K +7,191 +52%
Squarepoint
105
Squarepoint
New York
$1.83M +$725K +9,098 +77%
HSA
106
HBK Sorce Advisory
Pennsylvania
$1.8M -$80 -1 -0%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.77M -$365K -4,583 -18%
OFA
108
Oak Family Advisors
Illinois
$1.74M -$39.8K -500 -2%
Stifel Financial
109
Stifel Financial
Missouri
$1.63M +$3.51K +44 +0.2%
UBS Group
110
UBS Group
Switzerland
$1.58M -$1.07M -13,396 -43%
Baird Financial Group
111
Baird Financial Group
Wisconsin
$1.52M -$108K -1,361 -7%
PCM
112
Portolan Capital Management
Massachusetts
$1.5M
EAM
113
EFG Asset Management
Oregon
$1.48M -$12K -150 -0.9%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$1.45M +$1.32M +16,536 New
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$1.43M -$180K -2,260 -12%
Arrowstreet Capital
116
Arrowstreet Capital
Massachusetts
$1.41M +$1.28M +16,090 New
SO
117
STRS Ohio
Ohio
$1.39M
Select Equity Group
118
Select Equity Group
New York
$1.27M +$173K +2,174 +18%
FWM
119
FSA Wealth Management
Massachusetts
$1.26M
AI
120
Atria Investments
North Carolina
$1.23M +$3.43K +43 +0.3%
ASRS
121
Arizona State Retirement System
Arizona
$1.19M +$4.94K +62 +0.5%
Jennison Associates
122
Jennison Associates
New York
$1.18M +$1.08M +13,494 New
Voloridge Investment Management
123
Voloridge Investment Management
Florida
$1.16M -$179K -2,246 -15%
GT
124
Glenmede Trust
Pennsylvania
$1.16M +$74.5K +935 +8%
Qube Research & Technologies (QRT)
125
Qube Research & Technologies (QRT)
United Kingdom
$1.14M -$455K -5,705 -30%

CWST Hedge Fund Activity: Q1 2022 in Review

278 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q1 2022, worth a combined $4.23B — up 1.9% from $4.15B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CWST positions and 29 closed out — a net gain of 3 holders — while 75 added to existing stakes and 122 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $116M. The largest seller was Ameriprise, cutting an estimated $46.2M.

  • 278 institutional investors held Casella Waste Systems (CWST) as of Q1 2022, down from 279 in Q4 2021.
  • Funds reported $4.23B of Casella Waste Systems stock for Q1 2022, up 1.9% quarter-over-quarter.
  • 32 funds opened new Casella Waste Systems positions in Q1 2022 and 29 closed out, a net change of +3 holders.
  • The largest Casella Waste Systems buyer in Q1 2022 was William Blair Investment Management, an estimated $116M added.
  • The largest Casella Waste Systems seller in Q1 2022 was Ameriprise, an estimated $46.2M sold.

Based on aggregated 13F filings for Q1 2022.