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Casella Waste Systems
CWST

Overview Fund Activity

317 hedge funds and large institutions have $5.04B invested in Casella Waste Systems in 2023 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 112 increasing their positions, 83 reducing their positions, and 13 closing their positions.

Holders
317
Holders Change
+55
Holders Change %
+20.99%
% of All Funds
5%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
68
Increased
112
Reduced
83
Closed
13
Calls
$4.55M
Puts
$8.4M
Net Calls
-$3.85M
Net Calls Change
-$5.47M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$79.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$486M
3
BlackRock
3
BlackRock
New York
$344M
4
GCM
4
Geneva Capital Management
Wisconsin
$74.3M
5
OAM
5
Ophir Asset Management
Australia
$25.7M

Top Sellers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$201M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$6.1M
3
FAM
3
Fred Alger Management
New York
$124M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$31.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$57.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
101
Engineers Gate Manager
New York
$3.96M +$776K +8,577 +24%
HPC
102
HM Payson & Co
Maine
$3.94M – – –
Voloridge Investment Management
103
Voloridge Investment Management
Florida
$3.83M +$3.83M +42,293 New
ECM
104
ExodusPoint Capital Management
New York
$3.6M +$3.6M +39,756 New
SGM
105
Seven Grand Managers
New York
$3.49M +$3.49M +38,591 New
Qube Research & Technologies (QRT)
106
Qube Research & Technologies (QRT)
United Kingdom
$3.49M +$1.13M +12,539 +48%
CIC
107
Chilton Investment Company
Connecticut
$3.44M +$2.99M +33,028 +661%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$3.33M +$3.33M +36,865 New
Squarepoint
109
Squarepoint
New York
$3.27M +$146K +1,612 +5%
RJFSA
110
Raymond James Financial Services Advisors
Florida
$3.16M -$127K -1,403 -4%
TA
111
Teton Advisors
New York
$3.02M -$525K -5,800 -15%
CG
112
Colony Group
Massachusetts
$2.99M +$2.99M +33,084 New
TF
113
Tompkins Financial
New York
$2.87M – – –
Citigroup
114
Citigroup
New York
$2.76M +$199K +2,197 +8%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$2.71M – – –
Osaic Holdings
116
Osaic Holdings
Arizona
$2.69M -$163K -1,802 -6%
MIM
117
MetLife Investment Management
New Jersey
$2.65M +$276K +3,047 +12%
VanEck Associates
118
VanEck Associates
New York
$2.64M +$35K +387 +1%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$2.63M -$667K -7,374 -20%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$2.62M – – –
KOCAA
121
Knights of Columbus Asset Advisors
Connecticut
$2.6M +$5.79K +64 +0.2%
Man Group
122
Man Group
United Kingdom
$2.56M +$2.56M +28,341 New
MAM
123
Martingale Asset Management
Massachusetts
$2.52M -$63.3K -700 -2%
Jane Street
124
Jane Street
New York
$2.49M +$1.86M +20,522 +294%
AIG
125
American International Group
New York
$2.42M +$245K +2,706 +11%
3 4
5
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