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Casella Waste Systems
CWST

181 hedge funds and large institutions have $1.78B invested in Casella Waste Systems in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 25

3% more funds holding

Funds holding: 175 → 181 (+6)

2.93% more ownership

Funds ownership: 94.49% → 97.42% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 62

12% less capital invested

Capital invested by funds: $2.04B → $1.78B (-$254M)

Holders
181
Holders Change
+6
Holders Change %
+3.43%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
61
Reduced
62
Closed
25
Calls
$3.31M
Puts
–
Net Calls
+$3.31M
Net Calls Change
+$2.48M

Top Buyers

Rank Fund Capital Flow
1
EARNEST Partners
EARNEST Partners
Georgia
+$25.9M
2
CCA
Conestoga Capital Advisors
Pennsylvania
+$24.8M
3
SAM
Silvercrest Asset Management
New York
+$16.2M
4
Goldman Sachs
Goldman Sachs
New York
+$12.2M
5
Select Equity Group
Select Equity Group
New York
+$8.61M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$26.8M
2
Aberdeen Group
Aberdeen Group
United Kingdom
-$14.9M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$11.7M
4
PCM
Portolan Capital Management
Massachusetts
-$8.96M
5
Renaissance Technologies
Renaissance Technologies
New York
-$7.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
126
Millennium Management
New York
$385K +$478K +9,849 New
XK
127
Xact Kapitalforvaltning
Sweden
$340K – – –
AB
128
Amalgamated Bank
New York
$322K -$17.2K -354 -4%
NSEDCP
129
NJ State Employees Deferred Compensation Plan
New Jersey
$312K – – –
ASN
130
Advisory Services Network
Georgia
$303K -$14.5K -298 -4%
CRC
131
Curi RMB Capital
Illinois
$287K – – –
CPC
132
Cookson Peirce & Co
Pennsylvania
$285K -$77.6K -1,600 -18%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$267K – – –
SPIA
134
Steward Partners Investment Advisory
New York
$257K -$4.27K -88 -1%
KeyBank National Association
135
KeyBank National Association
Ohio
$247K +$16.7K +344 +6%
CSS
136
Cubist Systematic Strategies
Connecticut
$233K +$289K +5,953 New
HC
137
Henshaw Capital
Massachusetts
$225K +$56.7K +1,170 +26%
SWM
138
SeaCrest Wealth Management
New York
$217K -$158K -3,256 -37%
CIBC World Market
139
CIBC World Market
Ontario, Canada
$213K -$1.04M -21,439 -80%
LPL Financial
140
LPL Financial
California
$209K -$106K -2,185 -29%
EH
141
Equitable Holdings
New York
$208K +$259K +5,330 New
FA
142
Fortis Advisors
Pennsylvania
$184K +$8K +165 +4%
NL
143
NKCFO LLC
Illinois
$184K +$228K +4,700 New
US Bancorp
144
US Bancorp
Minnesota
$161K +$32.7K +675 +20%
SO
145
STRS Ohio
Ohio
$160K +$199K +4,100 New
AIP
146
Ameritas Investment Partners
Nebraska
$159K +$8.49K +175 +4%
AA
147
Ancora Advisors
Ohio
$156K – – –
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$151K +$58.6K +1,208 +45%
PMFA
149
Plante Moran Financial Advisors
Michigan
$137K – – –
Canada Life
150
Canada Life
Manitoba, Canada
$116K – – –
4 5
6
7 8

CWST Hedge Fund Activity: Q1 2020 in Review

181 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q1 2020, worth a combined $1.78B — down 12% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CWST positions and 25 closed out — a net gain of 8 holders — while 61 added to existing stakes and 62 trimmed.

The largest buyer was EARNEST Partners, adding an estimated $25.9M. The largest seller was Macquarie Group, cutting an estimated $26.8M.

  • 181 institutional investors held Casella Waste Systems (CWST) as of Q1 2020, up from 175 in Q4 2019.
  • Funds reported $1.78B of Casella Waste Systems stock for Q1 2020, down 12% quarter-over-quarter.
  • 33 funds opened new Casella Waste Systems positions in Q1 2020 and 25 closed out, a net change of +8 holders.
  • The largest Casella Waste Systems buyer in Q1 2020 was EARNEST Partners, an estimated $25.9M added.
  • The largest Casella Waste Systems seller in Q1 2020 was Macquarie Group, an estimated $26.8M sold.

Based on aggregated 13F filings for Q1 2020.