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Casella Waste Systems
CWST

Overview Fund Activity

296 hedge funds and large institutions have $4.38B invested in Casella Waste Systems in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 128 increasing their positions, 84 reducing their positions, and 54 closing their positions.

Holders
296
Holders Change
-21
Holders Change %
-6.62%
% of All Funds
4.72%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
34
Increased
128
Reduced
84
Closed
54
Calls
$1.08M
Puts
$747K
Net Calls
+$336K
Net Calls Change
+$4.19M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$126M
2
Ameriprise
2
Ameriprise
Minnesota
$149M
3
LCOV
3
London Company of Virginia
Virginia
$43.3M
4
Brown Advisory
4
Brown Advisory
Maryland
$68.6M
5
Comerica Bank
5
Comerica Bank
Texas
$17.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$325K
2
Norges Bank
2
Norges Bank
Norway
$20.1M
3
Invesco
3
Invesco
Georgia
$101M
4
DCM
4
Driehaus Capital Management
Illinois
$3.52M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Man Group
101
Man Group
United Kingdom
– – -28,341 Closed
EGM
102
Engineers Gate Manager
New York
$2.89M 37,838 -5,926 -14%
Osaic Holdings
103
Osaic Holdings
Arizona
$2.86M 37,451 +7,695 +26%
VanEck Associates
104
VanEck Associates
New York
$2.81M 36,796 +7,666 +26%
Wealth Enhancement Advisory Services
105
Wealth Enhancement Advisory Services
Minnesota
$2.8M 36,745 +36,745 New
UBS Group
106
UBS Group
Switzerland
$2.74M 35,965 -10,189 -22%
JF
107
Jump Financial
Illinois
$2.63M 34,438 +34,438 New
BPIM
108
Brant Point Investment Management
New York
$2.62M 34,320 -20,491 -37%
TD Asset Management
109
TD Asset Management
Ontario, Canada
$2.53M 33,094 +11,216 +51%
CG
110
Colony Group
Massachusetts
$2.52M 33,074 -10 -0%
TA
111
Teton Advisors
New York
$2.43M 31,900 -1,500 -4%
TF
112
Tompkins Financial
New York
$2.42M 31,704 – –
Deutsche Bank
113
Deutsche Bank
Germany
$2.42M 31,690 +5,238 +20%
RJFSA
114
Raymond James Financial Services Advisors
Florida
$2.42M 31,654 -3,322 -9%
BMSSC
115
B. Metzler seel. Sohn & Co
Germany
$2.4M 31,511 -17,839 -36%
Marshall Wace
116
Marshall Wace
United Kingdom
$2.4M 31,483 -28,477 -47%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$2.39M 31,371 +2,411 +8%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.32M 30,348 +7,978 +36%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$2.29M 29,945 – –
MIM
120
MetLife Investment Management
New Jersey
$2.25M 29,538 +279 +1%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$2.23M 29,287 -93,162 -76%
AIG
122
American International Group
New York
$2.15M 28,198 +1,391 +5%
MAM
123
Martingale Asset Management
Massachusetts
$2.13M 27,878 – –
Stifel Financial
124
Stifel Financial
Missouri
$2.12M 27,749 +8,711 +46%
Select Equity Group
125
Select Equity Group
New York
$2.04M 26,724 +7,848 +42%
3 4
5
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