Casella Waste Systems
CWST
272 hedge funds and large institutions have $3.89B invested in Casella Waste Systems in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 113 reducing their positions, and 27 closing their positions.
25,081% more call options, than puts
Call options by funds: $4.03M | Put options by funds: $16K
1% more capital invested
Capital invested by funds: $3.86B → $3.89B (+$28.5M)
0.68% less ownership
Funds ownership: 99.61% → 98.93% (-0.68%)
3% less funds holding
Funds holding: 279 → 272 (-7)
15% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 27
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
28% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 113
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$30.2M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$20M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$17.6M |
| 4 |
Millennium Management
New York
|
+$13.2M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$8.38M |
Top Sellers
| 1 |
SEI Investments
Oaks,
Pennsylvania
|
-$28.3M |
| 2 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
-$12.9M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$10.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$9.47M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$7.31M |
CWST Hedge Fund Activity: Q4 2022 in Review
272 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q4 2022, worth a combined $3.89B — up 0.74% from $3.86B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of CWST and 23 opened new positions — a net loss of 4 holders — while 113 trimmed existing stakes and 81 added.
The largest buyer was Invesco, adding an estimated $30.2M. The largest seller was SEI Investments, cutting an estimated $28.3M.
- 272 institutional investors held Casella Waste Systems (CWST) as of Q4 2022, down from 279 in Q3 2022.
- Funds reported $3.89B of Casella Waste Systems stock for Q4 2022, up 0.74% quarter-over-quarter.
- 23 funds opened new Casella Waste Systems positions in Q4 2022 and 27 closed out, a net change of -4 holders.
- The largest Casella Waste Systems buyer in Q4 2022 was Invesco, an estimated $30.2M added.
- The largest Casella Waste Systems seller in Q4 2022 was SEI Investments, an estimated $28.3M sold.
Based on aggregated 13F filings for Q4 2022.