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Casella Waste Systems
CWST

Overview Fund Activity

296 hedge funds and large institutions have $4.38B invested in Casella Waste Systems in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 128 increasing their positions, 84 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
-21
Holders Change %
-6.62%
% of All Funds
4.72%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
34
Increased
128
Reduced
84
Closed
54
Calls
$1.08M
Puts
$747K
Net Calls
+$336K
Net Calls Change
+$4.19M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$126M
2
Ameriprise
2
Ameriprise
Minnesota
$149M
3
LCOV
3
London Company of Virginia
Virginia
$43.3M
4
Brown Advisory
4
Brown Advisory
Maryland
$68.6M
5
Comerica Bank
5
Comerica Bank
Texas
$17.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$325K
2
Norges Bank
2
Norges Bank
Norway
$20.1M
3
Invesco
3
Invesco
Georgia
$101M
4
DCM
4
Driehaus Capital Management
Illinois
$3.52M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
126
Mirae Asset Global Investments
South Korea
$1.88M – – –
LPL Financial
127
LPL Financial
California
$1.88M +$503K +6,589 +37%
Qube Research & Technologies (QRT)
128
Qube Research & Technologies (QRT)
United Kingdom
$1.72M -$1.22M -16,036 -42%
Squarepoint
129
Squarepoint
New York
$1.71M -$1.05M -13,772 -38%
DekaBank Deutsche Girozentrale
130
DekaBank Deutsche Girozentrale
Germany
$1.71M +$1.71M +22,000 New
HF
131
HRT Financial
New York
$1.69M +$1.69M +22,133 New
HSA
132
HBK Sorce Advisory
Pennsylvania
$1.57M – – –
Barclays
133
Barclays
United Kingdom
$1.54M -$90.1K -1,181 -6%
KWM
134
Keebeck Wealth Management
Illinois
$1.31M +$131K +1,717 +11%
CAPTRUST Financial Advisors
135
CAPTRUST Financial Advisors
North Carolina
$1.27M +$1.27M +16,618 New
State Board of Administration of Florida Retirement System
136
State Board of Administration of Florida Retirement System
Florida
$1.23M +$24.4K +320 +2%
ASRS
137
Arizona State Retirement System
Arizona
$1.22M +$14.3K +187 +1%
BOSSRA
138
B.O.S.S. Retirement Advisors
Utah
$1.22M +$38.8K +509 +3%
GT
139
Glenmede Trust
Pennsylvania
$1.19M -$10.5K -137 -0.9%
Fisher Asset Management
140
Fisher Asset Management
Washington
$1.16M +$123K +1,606 +12%
TI
141
Trexquant Investment
Connecticut
$1.16M +$324K +4,248 +39%
Citigroup
142
Citigroup
New York
$1.11M -$1.22M -15,989 -52%
FWM
143
FSA Wealth Management
Massachusetts
$1.09M -$2.29K -30 -0.2%
FFAM
144
Forge First Asset Management
Canada
$1.05M -$7.34M -96,270 -87%
Assenagon Asset Management
145
Assenagon Asset Management
Luxembourg
$1.05M +$334K +4,374 +47%
DC
146
Davenport & Co
Virginia
$1.01M -$125K -1,637 -11%
SF
147
Synovus Financial
Georgia
$998K -$15.6K -205 -2%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$995K +$74.6K +978 +8%
Verition Fund Management
149
Verition Fund Management
Connecticut
$942K +$755K +9,892 +403%
SC
150
Searle & Co
Connecticut
$931K +$931K +12,200 New
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