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Casella Waste Systems
CWST

Overview Fund Activity

175 hedge funds and large institutions have $1.68B invested in Casella Waste Systems in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 70 reducing their positions, and 19 closing their positions.

Holders
175
Holders Change
+5
Holders Change %
+2.94%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
58
Reduced
70
Closed
19
Calls
$2.61M
Puts
$554K
Net Calls
+$2.06M
Net Calls Change
-$427K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$139M
2
Invesco
2
Invesco
Georgia
$66.4M
3
SAM
3
Silvercrest Asset Management
New York
$58.6M
4
Ameriprise
4
Ameriprise
Minnesota
$19.4M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$12M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
TCM
2
TimesSquare Capital Management
New York
$21.2M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$50.4M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$25.5M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$272K
Name Market Value Shares Shares
Change 		Shares
Change %
AB
126
Amalgamated Bank
New York
$316K 7,982 +2,185 +38%
ASN
127
Advisory Services Network
Georgia
$306K 7,732 +4,832 +167%
Squarepoint
128
Squarepoint
New York
$298K 7,514 -6,724 -47%
Mackenzie Financial
129
Mackenzie Financial
Ontario, Canada
$293K 7,401 -112,825 -94%
LPL Financial
130
LPL Financial
California
$288K 7,274 +7,274 New
MC
131
Menta Capital
California
$275K 6,950 +6,950 New
Assenagon Asset Management
132
Assenagon Asset Management
Luxembourg
$272K 6,861 -135,669 -95%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$271K 6,834 -1,789 -21%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$271K 6,828 +6,828 New
VRS
135
Virginia Retirement Systems
Virginia
$269K 6,800 +6,800 New
CG
136
Caprock Group
Idaho
$246K 6,200 – –
LTFS
137
Ladenburg Thalmann Financial Services
Florida
$246K 6,034 +5,970 +9,328%
BCM
138
BBT Capital Management
Texas
$245K 6,175 +6,175 New
KeyBank National Association
139
KeyBank National Association
Ohio
$244K 6,154 +6,154 New
CT
140
Cambridge Trust
Massachusetts
$239K 6,025 +6,025 New
Canada Life
141
Canada Life
Manitoba, Canada
$235K 5,946 – –
WG
142
Winton Group
United Kingdom
$232K 5,861 -11,371 -66%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$228K 5,766 -468 -8%
SPIA
144
Steward Partners Investment Advisory
New York
$222K 5,602 +5,602 New
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$219K 5,531 -3,537 -39%
Cambridge Investment Research Advisors
146
Cambridge Investment Research Advisors
Iowa
$216K 5,449 +5,449 New
AI
147
Atria Investments
North Carolina
$209K 4,596 +4,596 New
NFG
148
Next Financial Group
Texas
$201K 5,077 +5,077 New
FA
149
Fortis Advisors
Pennsylvania
$180K 4,546 +4,546 New
PMFA
150
Plante Moran Financial Advisors
Michigan
$164K 4,150 -550 -12%
4 5
6
7 8