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Casella Waste Systems
CWST

Overview Fund Activity

306 hedge funds and large institutions have $4.97B invested in Casella Waste Systems in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 84 increasing their positions, 122 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
+10
Holders Change %
+3.38%
% of All Funds
4.49%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
51
Increased
84
Reduced
122
Closed
36
Calls
$1.32M
Puts
$214K
Net Calls
+$1.1M
Net Calls Change
+$766K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$114M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$51.6M
3
Brown Advisory
3
Brown Advisory
Maryland
$112M
4
BlackRock
4
BlackRock
New York
$353M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$161M

Top Sellers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$143M
2
OAM
2
Ophir Asset Management
Australia
$0
3
Macquarie Group
3
Macquarie Group
Australia
$96.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$70.3M
5
TCM
5
TimesSquare Capital Management
New York
$64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
126
Stifel Financial
Missouri
$2.2M -$175K -2,044 -7%
FG
127
Formula Growth
Quebec, Canada
$2.18M +$2.18M +25,553 New
OQS
128
Occudo Quantitative Strategies
Florida
$1.98M +$1.98M +23,156 New
LPL Financial
129
LPL Financial
California
$1.97M -$131K -1,532 -6%
UBS Group
130
UBS Group
Switzerland
$1.93M -$1.15M -13,417 -37%
KWM
131
Keebeck Wealth Management
Illinois
$1.84M +$380K +4,451 +26%
HSA
132
HBK Sorce Advisory
Pennsylvania
$1.75M +$598 +7 +0%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
133
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.71M +$1.71M +20,000 New
Pathstone Holdings
134
Pathstone Holdings
New Jersey
$1.66M +$1.66M +19,471 New
Man Group
135
Man Group
United Kingdom
$1.55M +$1.55M +18,176 New
CAPTRUST Financial Advisors
136
CAPTRUST Financial Advisors
North Carolina
$1.5M +$80.3K +940 +6%
Corient Private Wealth
137
Corient Private Wealth
Florida
$1.44M +$689K +8,066 +91%
Qube Research & Technologies (QRT)
138
Qube Research & Technologies (QRT)
United Kingdom
$1.44M -$488K -5,711 -25%
State Board of Administration of Florida Retirement System
139
State Board of Administration of Florida Retirement System
Florida
$1.38M – – –
TRCT
140
Tower Research Capital (TRC)
New York
$1.37M +$1.17M +13,731 +587%
ASRS
141
Arizona State Retirement System
Arizona
$1.36M -$5.3K -62 -0.4%
GT
142
Glenmede Trust
Pennsylvania
$1.35M +$16.2K +190 +1%
PCM
143
Portolan Capital Management
Massachusetts
$1.34M -$2.95M -34,474 -69%
AWM
144
AE Wealth Management
Kansas
$1.33M -$5.58M -65,202 -81%
JF
145
Jump Financial
Illinois
$1.32M -$1.62M -19,012 -55%
IEFM
146
IQ EQ Fund Management
Ireland
$1.22M +$1.22M +14,265 New
FWM
147
FSA Wealth Management
Massachusetts
$1.2M -$17.1K -200 -1%
SF
148
Synovus Financial
Georgia
$1.12M +$2.91K +34 +0.3%
Federated Hermes
149
Federated Hermes
Pennsylvania
$1.11M +$1.11M +12,935 New
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$1.09M +$60.2K +704 +6%
4 5
6
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