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Casella Waste Systems

278 hedge funds and large institutions have $4.23B invested in Casella Waste Systems in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 122 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 29

1.75% more ownership

Funds ownership: 96.55%98.3% (+1.7%)

2% more capital invested

Capital invested by funds: $4.15B → $4.23B (+$78.7M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less funds holding

Funds holding: 279278 (-1)

39% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 122

76% less call options, than puts

Call options by funds: $9.6M | Put options by funds: $39.2M

Holders
278
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
4.38%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
32
Increased
75
Reduced
122
Closed
29
Calls
$9.6M
Puts
$39.2M
Net Calls
-$29.6M
Net Calls Change
-$36.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
126
CIBC Private Wealth Group
Georgia
$1.05M -$134K -1,682 -12%
JMPWA
127
JP Morgan Private Wealth Advisors
California
$1.04M +$369K +4,636 +65%
Fisher Asset Management
128
Fisher Asset Management
Washington
$999K -$8.21K -103 -0.9%
EIP
129
Epoch Investment Partners
New York
$978K +$889K +11,160 New
SF
130
Synovus Financial
Georgia
$962K +$36.3K +456 +4%
IIC
131
Integrated Investment Consultants
Michigan
$948K -$45.6K -572 -5%
AQR Capital Management
132
AQR Capital Management
Connecticut
$945K +$294K +3,695 +52%
HIM
133
Hillsdale Investment Management
Ontario, Canada
$929K -$79.7K -1,000 -9%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$914K +$53.7K +674 +7%
COI
135
Connable Office Inc
Michigan
$912K
AG
136
Algert Global
California
$901K +$559K +7,019 +215%
Janus Henderson Group
137
Janus Henderson Group
United Kingdom
$892K
Fiera Capital (Canada)
138
Fiera Capital (Canada)
Quebec, Canada
$870K -$199K -2,503 -20%
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$862K -$268K -3,360 -25%
Skandinaviska Enskilda Banken (SEB)
140
Skandinaviska Enskilda Banken (SEB)
Sweden
$850K +$470K +5,900 +155%
WG
141
Winton Group
United Kingdom
$845K -$764K -9,595 -50%
SCM
142
Silvant Capital Management
Georgia
$825K
Barclays
143
Barclays
United Kingdom
$814K -$4.23M -53,039 -85%
ProShare Advisors
144
ProShare Advisors
Maryland
$808K -$121K -1,522 -14%
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$802K +$53.8K +675 +8%
Sumitomo Mitsui Trust Group
146
Sumitomo Mitsui Trust Group
Japan
$787K
ACM
147
AlphaCrest Capital Management
New York
$786K -$1.07M -13,391 -60%
LSA
148
Leonteq Securities AG
Switzerland
$769K -$38.2K -480 -5%
PFO
149
Pathstone Family Office
New Jersey
$766K -$1.04K -13 -0.1%
Handelsbanken Fonder
150
Handelsbanken Fonder
Sweden
$763K

CWST Hedge Fund Activity: Q1 2022 in Review

278 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q1 2022, worth a combined $4.23B — up 1.9% from $4.15B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CWST positions and 29 closed out — a net gain of 3 holders — while 75 added to existing stakes and 122 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $116M. The largest seller was Ameriprise, cutting an estimated $46.2M.

  • 278 institutional investors held Casella Waste Systems (CWST) as of Q1 2022, down from 279 in Q4 2021.
  • Funds reported $4.23B of Casella Waste Systems stock for Q1 2022, up 1.9% quarter-over-quarter.
  • 32 funds opened new Casella Waste Systems positions in Q1 2022 and 29 closed out, a net change of +3 holders.
  • The largest Casella Waste Systems buyer in Q1 2022 was William Blair Investment Management, an estimated $116M added.
  • The largest Casella Waste Systems seller in Q1 2022 was Ameriprise, an estimated $46.2M sold.

Based on aggregated 13F filings for Q1 2022.