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Casella Waste Systems
CWST

Overview Fund Activity

231 hedge funds and large institutions have $3.79B invested in Casella Waste Systems in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 75 reducing their positions, and 31 closing their positions.

Holders
231
Holders Change
-4
Holders Change %
-1.7%
% of All Funds
4.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
76
Reduced
75
Closed
31
Calls
$2.27M
Puts
$2.66M
Net Calls
-$385K
Net Calls Change
-$1.41M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$180M
2
Invesco
2
Invesco
Georgia
$104M
3
TCM
3
Tygh Capital Management
Oregon
$12.3M
4
Bank of America
4
Bank of America
North Carolina
$27.3M
5
CA
5
CastleArk Alternatives
Illinois
$10.7M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$53.4M
2
Ameriprise
2
Ameriprise
Minnesota
$103M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$3.75M
4
Millennium Management
4
Millennium Management
New York
$1.66M
5
EVM
5
Eaton Vance Management
Massachusetts
$22.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vontobel Holding
126
Vontobel Holding
Switzerland
$831K -$1.13M -14,830 -58%
IIC
127
Integrated Investment Consultants
Michigan
$820K +$76.4K +1,006 +10%
SF
128
Synovus Financial
Georgia
$785K -$1.45K -19 -0.2%
HF
129
HRT Financial
New York
$780K -$2.05M -27,066 -72%
SPIA
130
Steward Partners Investment Advisory
New York
$778K +$29.4K +387 +4%
SC
131
Skylands Capital
Wisconsin
$754K -$1.5M -19,700 -66%
COI
132
Connable Office Inc
Michigan
$750K +$17.2K +227 +2%
Principal Financial Group
133
Principal Financial Group
Iowa
$747K +$163K +2,145 +28%
Sumitomo Mitsui Trust Group
134
Sumitomo Mitsui Trust Group
Japan
$670K – – –
PFO
135
Pathstone Family Office
New Jersey
$663K +$34.8K +459 +6%
Handelsbanken Fonder
136
Handelsbanken Fonder
Sweden
$661K – – –
AB
137
Amalgamated Bank
New York
$651K -$40.6K -534 -6%
First Trust Advisors
138
First Trust Advisors
Illinois
$615K -$63.4K -835 -9%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$614K +$139K +1,825 +29%
NSEDCP
140
NJ State Employees Deferred Compensation Plan
New Jersey
$608K – – –
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$576K +$505K +6,656 +712%
BFEC
142
Benjamin F. Edwards & Company
Missouri
$551K -$7.75K -102 -1%
RJT
143
Raymond James Trust
Florida
$537K -$64.1K -843 -11%
FC
144
Forte Capital
New York
$526K +$61.9K +815 +13%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$519K – – –
CAM
146
Connacht Asset Management
New York
$495K +$47.5K +626 +11%
VI
147
Versor Investments
New York
$486K +$486K +6,400 New
ProShare Advisors
148
ProShare Advisors
Maryland
$479K -$491K -6,460 -51%
ASN
149
Advisory Services Network
Georgia
$471K +$59.2K +780 +14%
ACM
150
AlphaCrest Capital Management
New York
$469K -$2.83M -37,278 -86%
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6
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