CWST icon

Casella Waste Systems
CWST

Overview Fund Activity

318 hedge funds and large institutions have $5.04B invested in Casella Waste Systems in 2023 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 113 increasing their positions, 83 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+55
Holders Change %
+20.91%
% of All Funds
5.01%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
68
Increased
113
Reduced
83
Closed
13
Calls
$4.55M
Puts
$8.4M
Net Calls
-$3.85M
Net Calls Change
-$5.47M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$79.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
$486M
3
BlackRock
BlackRock
New York
$344M
4
GCM
Geneva Capital Management
Wisconsin
$74.3M
5
OAM
Ophir Asset Management
Australia
$25.7M

Top Sellers

1
EARNEST Partners
EARNEST Partners
Georgia
$201M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$6.1M
3
FAM
Fred Alger Management
New York
$124M
4
Aberdeen Group
Aberdeen Group
United Kingdom
$31.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$57.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
126
Deutsche Bank
Germany
$2.39M -$864K -9,552 -27%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$2.35M -$357K -3,942 -13%
FG
128
Formula Growth
Quebec, Canada
$2.31M +$547K +6,053 +31%
Mirae Asset Global Investments
129
Mirae Asset Global Investments
South Korea
$2.23M +$273K +3,015 +14%
EP
130
Edgestream Partners
New Jersey
$2.12M +$2.12M +23,472 New
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.02M +$195K +2,155 +11%
TD Asset Management
132
TD Asset Management
Ontario, Canada
$1.98M +$1.98M +21,878 New
Barclays
133
Barclays
United Kingdom
$1.94M -$350K -3,869 -15%
HSA
134
HBK Sorce Advisory
Pennsylvania
$1.86M – – –
Tudor Investment Corp
135
Tudor Investment Corp
Connecticut
$1.8M +$1.8M +19,953 New
Stifel Financial
136
Stifel Financial
Missouri
$1.72M +$207K +2,286 +14%
Select Equity Group
137
Select Equity Group
New York
$1.71M +$754K +8,331 +79%
LPL Financial
138
LPL Financial
California
$1.63M +$147K +1,624 +10%
CAM
139
Connacht Asset Management
New York
$1.54M +$546K +6,038 +55%
FA
140
FDx Advisors
Illinois
$1.52M +$1.14M +12,652 +308%
SFS
141
Sowell Financial Services
Arkansas
$1.5M +$1.5M +16,615 New
GLAM
142
Gardner Lewis Asset Management
Pennsylvania
$1.48M -$197K -2,175 -12%
State Board of Administration of Florida Retirement System
143
State Board of Administration of Florida Retirement System
Florida
$1.43M -$43.4K -480 -3%
ASRS
144
Arizona State Retirement System
Arizona
$1.43M +$101K +1,115 +8%
BOSSRA
145
B.O.S.S. Retirement Advisors
Utah
$1.4M -$160K -1,769 -10%
First Trust Advisors
146
First Trust Advisors
Illinois
$1.39M -$1.64M -18,140 -54%
KWM
147
Keebeck Wealth Management
Illinois
$1.39M +$583K +6,442 +72%
HI
148
HBK Investments
Texas
$1.36M +$1.36M +15,000 New
DC
149
Davenport & Co
Virginia
$1.35M -$460K -5,085 -25%
AAIS
150
ABN AMRO Investment Solutions
$1.34M +$18.1K +200 +1%
4 5
6
7 8