We are live on ! Find out more
CWST icon

Casella Waste Systems

272 hedge funds and large institutions have $3.89B invested in Casella Waste Systems in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 113 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

25,081% more call options, than puts

Call options by funds: $4.03M | Put options by funds: $16K

1% more capital invested

Capital invested by funds: $3.86B → $3.89B (+$28.5M)

0.68% less ownership

Funds ownership: 99.61%98.93% (-0.68%)

3% less funds holding

Funds holding: 279272 (-7)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

28% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 113

Holders
272
Holders Change
-7
Holders Change %
-2.51%
% of All Funds
4.37%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
23
Increased
81
Reduced
113
Closed
27
Calls
$4.03M
Puts
$16K
Net Calls
+$4.01M
Net Calls Change
+$9.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
101
Mirae Asset Global Investments
South Korea
$1.72M +$56.4K +702 +3%
UBS Group
102
UBS Group
Switzerland
$1.72M +$1.09M +13,598 +168%
FG
103
Formula Growth
Quebec, Canada
$1.71M -$321K -4,000 -16%
DC
104
Davenport & Co
Virginia
$1.66M -$61.9K -771 -4%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.59M +$20.6K +257 +1%
LPL Financial
106
LPL Financial
California
$1.59M -$24.2K -301 -1%
Man Group
107
Man Group
United Kingdom
$1.57M +$1.29M +16,051 +425%
Barclays
108
Barclays
United Kingdom
$1.56M +$515K +6,414 +48%
CSS
109
Cubist Systematic Strategies
Connecticut
$1.53M -$1.36M -17,001 -47%
GLAM
110
Gardner Lewis Asset Management
Pennsylvania
$1.47M +$1.49M +18,537 New
Stifel Financial
111
Stifel Financial
Missouri
$1.43M +$19.9K +248 +1%
PFO
112
Pathstone Family Office
New Jersey
$1.41M -$12.8K -159 -0.9%
BOSSRA
113
B.O.S.S. Retirement Advisors
Utah
$1.41M +$1.42M +17,738 New
EGM
114
Engineers Gate Manager
New York
$1.36M -$59.4K -740 -4%
PCM
115
Portolan Capital Management
Massachusetts
$1.36M
Russell Investments Group
116
Russell Investments Group
United Kingdom
$1.35M -$2.76M -34,416 -67%
PAM
117
Panagora Asset Management
Massachusetts
$1.34M
GT
118
Glenmede Trust
Pennsylvania
$1.33M -$96.5K -1,202 -7%
OFA
119
Oak Family Advisors
Illinois
$1.32M -$10.3K -128 -0.8%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$1.29M
TI
121
Trexquant Investment
Connecticut
$1.2M +$760K +9,470 +168%
SF
122
Synovus Financial
Georgia
$1.18M +$34.1K +425 +3%
ASRS
123
Arizona State Retirement System
Arizona
$1.13M +$43.3K +539 +4%
FWM
124
FSA Wealth Management
Massachusetts
$1.13M -$34.8K -434 -3%
Ensign Peak Advisors
125
Ensign Peak Advisors
Utah
$1.11M +$634K +7,900 +130%

CWST Hedge Fund Activity: Q4 2022 in Review

272 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q4 2022, worth a combined $3.89B — up 0.74% from $3.86B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CWST and 23 opened new positions — a net loss of 4 holders — while 113 trimmed existing stakes and 81 added.

The largest buyer was Invesco, adding an estimated $30.2M. The largest seller was SEI Investments, cutting an estimated $28.3M.

  • 272 institutional investors held Casella Waste Systems (CWST) as of Q4 2022, down from 279 in Q3 2022.
  • Funds reported $3.89B of Casella Waste Systems stock for Q4 2022, up 0.74% quarter-over-quarter.
  • 23 funds opened new Casella Waste Systems positions in Q4 2022 and 27 closed out, a net change of -4 holders.
  • The largest Casella Waste Systems buyer in Q4 2022 was Invesco, an estimated $30.2M added.
  • The largest Casella Waste Systems seller in Q4 2022 was SEI Investments, an estimated $28.3M sold.

Based on aggregated 13F filings for Q4 2022.