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Casella Waste Systems

309 hedge funds and large institutions have $4.98B invested in Casella Waste Systems in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 85 increasing their positions, 124 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

515% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $214K

42% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 36

14% more capital invested

Capital invested by funds: $4.38B → $4.98B (+$595M)

3% more funds holding

Funds holding: 299309 (+10)

1.39% more ownership

Funds ownership: 100.78%102.17% (+1.4%)

31% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 124

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
309
Holders Change
+10
Holders Change %
+3.34%
% of All Funds
4.51%
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
85
Reduced
124
Closed
36
Calls
$1.32M
Puts
$214K
Net Calls
+$1.1M
Net Calls Change
+$766K
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
126
Mirae Asset Global Investments
South Korea
$2.2M +$86.4K +1,075 +4%
Stifel Financial
127
Stifel Financial
Missouri
$2.2M -$164K -2,044 -7%
FG
128
Formula Growth
Quebec, Canada
$2.18M +$2.05M +25,553 New
OQS
129
Occudo Quantitative Strategies
Florida
$1.98M +$1.86M +23,156 New
LPL Financial
130
LPL Financial
California
$1.97M -$123K -1,532 -6%
UBS Group
131
UBS Group
Switzerland
$1.93M -$1.08M -13,417 -37%
KWM
132
Keebeck Wealth Management
Illinois
$1.84M +$358K +4,451 +26%
HSA
133
HBK Sorce Advisory
Pennsylvania
$1.75M +$563 +7 +0%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
134
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.71M +$1.61M +20,000 New
Pathstone Holdings
135
Pathstone Holdings
New Jersey
$1.66M +$1.56M +19,471 New
Man Group
136
Man Group
United Kingdom
$1.55M +$1.46M +18,176 New
CAPTRUST Financial Advisors
137
CAPTRUST Financial Advisors
North Carolina
$1.5M +$75.6K +940 +6%
Corient Private Wealth
138
Corient Private Wealth
Florida
$1.44M +$648K +8,066 +91%
Qube Research & Technologies (QRT)
139
Qube Research & Technologies (QRT)
United Kingdom
$1.44M -$459K -5,711 -25%
State Board of Administration of Florida Retirement System
140
State Board of Administration of Florida Retirement System
Florida
$1.38M
TRCT
141
Tower Research Capital (TRC)
New York
$1.37M +$1.1M +13,731 +587%
ASRS
142
Arizona State Retirement System
Arizona
$1.36M -$4.98K -62 -0.4%
GT
143
Glenmede Trust
Pennsylvania
$1.35M +$15.3K +190 +1%
PCM
144
Portolan Capital Management
Massachusetts
$1.34M -$2.77M -34,474 -69%
AWM
145
AE Wealth Management
Kansas
$1.33M -$5.24M -65,202 -81%
JF
146
Jump Financial
Illinois
$1.32M -$1.53M -19,012 -55%
IEFM
147
IQ EQ Fund Management
Ireland
$1.22M +$1.15M +14,265 New
FWM
148
FSA Wealth Management
Massachusetts
$1.2M -$16.1K -200 -1%
SF
149
Synovus Financial
Georgia
$1.12M +$2.73K +34 +0.3%
Federated Hermes
150
Federated Hermes
Pennsylvania
$1.11M +$1.04M +12,935 New

CWST Hedge Fund Activity: Q4 2023 in Review

309 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q4 2023, worth a combined $4.98B — up 14% from $4.38B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new CWST positions and 36 closed out — a net gain of 15 holders — while 85 added to existing stakes and 124 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $62.1M. The largest seller was EARNEST Partners, cutting an estimated $39M.

  • 309 institutional investors held Casella Waste Systems (CWST) as of Q4 2023, up from 299 in Q3 2023.
  • Funds reported $4.98B of Casella Waste Systems stock for Q4 2023, up 14% quarter-over-quarter.
  • 51 funds opened new Casella Waste Systems positions in Q4 2023 and 36 closed out, a net change of +15 holders.
  • The largest Casella Waste Systems buyer in Q4 2023 was Morgan Stanley, an estimated $62.1M added.
  • The largest Casella Waste Systems seller in Q4 2023 was EARNEST Partners, an estimated $39M sold.

Based on aggregated 13F filings for Q4 2023.