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Casella Waste Systems

309 hedge funds and large institutions have $4.98B invested in Casella Waste Systems in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 85 increasing their positions, 124 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

515% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $214K

42% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 36

14% more capital invested

Capital invested by funds: $4.38B → $4.98B (+$595M)

3% more funds holding

Funds holding: 299309 (+10)

1.39% more ownership

Funds ownership: 100.78%102.17% (+1.4%)

31% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 124

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
309
Holders Change
+10
Holders Change %
+3.34%
% of All Funds
4.51%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
51
Increased
85
Reduced
124
Closed
36
Calls
$1.32M
Puts
$214K
Net Calls
+$1.1M
Net Calls Change
+$766K
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
101
Engineers Gate Manager
New York
$3.39M +$145K +1,802 +5%
DCM
102
Driehaus Capital Management
Illinois
$3.39M -$525K -6,532 -14%
Wealth Enhancement Advisory Services
103
Wealth Enhancement Advisory Services
Minnesota
$3.11M -$27.1K -337 -0.9%
BMSSC
104
B. Metzler seel. Sohn & Co
Germany
$3.06M +$342K +4,258 +14%
AAIS
105
ABN AMRO Investment Solutions
$2.93M -$58.9K -733 -2%
VanEck Associates
106
VanEck Associates
New York
$2.92M -$210K -2,607 -7%
TD Asset Management
107
TD Asset Management
Ontario, Canada
$2.83M
Focus Partners Wealth
108
Focus Partners Wealth
Massachusetts
$2.81M +$2.64M +32,820 New
AAM
109
AMI Asset Management
California
$2.76M -$832K -10,349 -24%
RJFSA
110
Raymond James Financial Services Advisors
Florida
$2.74M +$28.5K +354 +1%
TF
111
Tompkins Financial
New York
$2.71M
Deutsche Bank
112
Deutsche Bank
Germany
$2.7M -$3.94K -49 -0.2%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$2.68M
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.62M +$26.8K +333 +1%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$2.56M
Osaic Holdings
116
Osaic Holdings
Arizona
$2.54M -$620K -7,718 -21%
MIM
117
MetLife Investment Management
New Jersey
$2.52M
BPIM
118
Brant Point Investment Management
New York
$2.51M -$402K -5,000 -15%
Citigroup
119
Citigroup
New York
$2.46M +$1.15M +14,259 +98%
AIG
120
American International Group
New York
$2.4M -$9.08K -113 -0.4%
MAM
121
Martingale Asset Management
Massachusetts
$2.37M -$8.04K -100 -0.4%
Select Equity Group
122
Select Equity Group
New York
$2.36M +$69.7K +867 +3%
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
$2.34M -$156K -1,941 -7%
TA
124
Teton Advisors
New York
$2.32M -$386K -4,800 -15%
Two Sigma Investments
125
Two Sigma Investments
New York
$2.26M -$1.99M -24,732 -48%

CWST Hedge Fund Activity: Q4 2023 in Review

309 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q4 2023, worth a combined $4.98B — up 14% from $4.38B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new CWST positions and 36 closed out — a net gain of 15 holders — while 85 added to existing stakes and 124 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $62.1M. The largest seller was EARNEST Partners, cutting an estimated $39M.

  • 309 institutional investors held Casella Waste Systems (CWST) as of Q4 2023, up from 299 in Q3 2023.
  • Funds reported $4.98B of Casella Waste Systems stock for Q4 2023, up 14% quarter-over-quarter.
  • 51 funds opened new Casella Waste Systems positions in Q4 2023 and 36 closed out, a net change of +15 holders.
  • The largest Casella Waste Systems buyer in Q4 2023 was Morgan Stanley, an estimated $62.1M added.
  • The largest Casella Waste Systems seller in Q4 2023 was EARNEST Partners, an estimated $39M sold.

Based on aggregated 13F filings for Q4 2023.