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Casella Waste Systems
CWST

Overview Fund Activity

235 hedge funds and large institutions have $3.12B invested in Casella Waste Systems in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 82 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+16
Holders Change %
+7.31%
% of All Funds
4.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
72
Reduced
82
Closed
17
Calls
$1.1M
Puts
$76K
Net Calls
+$1.03M
Net Calls Change
-$2.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$50.3M
2
Truist Financial
Truist Financial
North Carolina
$22.3M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$14.5M
4
Morgan Stanley
Morgan Stanley
New York
$16.9M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$17.7M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$7.8M
2
ZCM
Ziegler Capital Management
Illinois
$12.6M
3
BlackRock
BlackRock
New York
$201M
4
FAM
Fred Alger Management
New York
$79.4M
5
Wells Fargo
Wells Fargo
California
$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
Holocene Advisors
126
Holocene Advisors
New York
$643K -$56.3K -887 -8%
SPIA
127
Steward Partners Investment Advisory
New York
$625K -$14K -221 -2%
IIC
128
Integrated Investment Consultants
Michigan
$621K +$14.2K +224 +2%
CSS
129
Cubist Systematic Strategies
Connecticut
$619K +$619K +9,754 New
COI
130
Connable Office Inc
Michigan
$612K -$133K -2,099 -18%
Fisher Asset Management
131
Fisher Asset Management
Washington
$602K -$7.49K -118 -1%
AB
132
Amalgamated Bank
New York
$578K +$160K +2,528 +38%
First Trust Advisors
133
First Trust Advisors
Illinois
$567K -$1.55M -24,511 -73%
Sumitomo Mitsui Trust Group
134
Sumitomo Mitsui Trust Group
Japan
$559K +$33K +520 +6%
Handelsbanken Fonder
135
Handelsbanken Fonder
Sweden
$552K – – –
SG Americas Securities
136
SG Americas Securities
New York
$539K -$133K -2,104 -20%
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$530K +$530K +8,361 New
PFO
138
Pathstone Family Office
New Jersey
$525K +$172K +2,711 +49%
ECM
139
ExodusPoint Capital Management
New York
$518K +$189K +2,983 +58%
Jane Street
140
Jane Street
New York
$514K -$293K -4,617 -36%
Verition Fund Management
141
Verition Fund Management
Connecticut
$511K +$176K +2,782 +53%
NSEDCP
142
NJ State Employees Deferred Compensation Plan
New Jersey
$507K – – –
SM
143
Sciencast Management
New Jersey
$505K +$59.5K +932 +13%
RJT
144
Raymond James Trust
Florida
$502K -$16.2K -255 -3%
Principal Financial Group
145
Principal Financial Group
Iowa
$488K -$125K -1,979 -20%
WG
146
Winton Group
United Kingdom
$481K +$280K +4,420 +140%
KFS
147
Kelly Financial Services
Massachusetts
$479K +$479K +30,383 New
LPL Financial
148
LPL Financial
California
$477K +$80.8K +1,275 +20%
BFEC
149
Benjamin F. Edwards & Company
Missouri
$466K +$59.4K +938 +15%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$433K – – –
4 5
6
7 8