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Casella Waste Systems
CWST

Overview Fund Activity

170 hedge funds and large institutions have $1.5B invested in Casella Waste Systems in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 21 closing their positions.

Holders
170
Holders Change
+6
Holders Change %
+3.66%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
28
Increased
66
Reduced
55
Closed
21
Calls
$3.28M
Puts
$797K
Net Calls
+$2.49M
Net Calls Change
+$1.27M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$92.9M
2
FAM
2
Fred Alger Management
New York
$45.3M
3
SAM
3
Silvercrest Asset Management
New York
$40M
4
TCM
4
TimesSquare Capital Management
New York
$27.4M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$28.2M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$14M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$5.84M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$51.6M
4
ACA
4
Ackerman Capital Advisors
Texas
$178K
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$85K 2,402 +90 +4%
MWM
152
Mascoma Wealth Management
New Hampshire
$53K 1,500 – –
Northwestern Mutual Wealth Management
153
Northwestern Mutual Wealth Management
Wisconsin
$28K 792 +103 +15%
DWA
154
Dorsey Wright & Associates
California
$27K 771 -771 -50%
US Bancorp
155
US Bancorp
Minnesota
$27K 761 +761 New
FHA
156
Flagship Harbor Advisors
Massachusetts
$26K 759 -2 -0.3%
RFWA
157
RPg Family Wealth Advisory
Massachusetts
$20.8K 585 +79 +16%
DBT
158
Dubuque Bank & Trust
Iowa
$18K 505 – –
AA
159
Advisory Alpha
Michigan
$16.9K 450 +450 New
BFEC
160
Benjamin F. Edwards & Company
Missouri
$15K 429 +429 New
CAPTRUST Financial Advisors
161
CAPTRUST Financial Advisors
North Carolina
$13K 356 – –
TCOV
162
Trust Company of Vermont
Vermont
$11K 300 – –
CAM
163
Cresset Asset Management
Illinois
$10K 293 +71 +32%
CG
164
Cutler Group
California
$5K 153 -100 -40%
WAM
165
Wealthspire Advisors (Maryland)
Maryland
$5K 148 -61 -29%
MNBTD
166
Moody National Bank Trust Division
Texas
$5K 150 +150 New
FANJ
167
Financial Architects (New Jersey)
New Jersey
$4K 100 +100 New
LTFS
168
Ladenburg Thalmann Financial Services
Florida
$2K 64 -8,244 -99%
LC
169
Lindbrook Capital
California
$2K 74 – –
GT
170
Glenmede Trust
Pennsylvania
$179 5,045 – –
Lord, Abbett & Co
171
Lord, Abbett & Co
New Jersey
– – -253,105 Closed
VCM
172
Venator Capital Management
Ontario, Canada
– – -90,000 Closed
Marshall Wace
173
Marshall Wace
United Kingdom
– – -68,884 Closed
1SAMC
174
12th Street Asset Management Company
Tennessee
– – -61,386 Closed
OSAM
175
O'Shaughnessy Asset Management
Connecticut
– – -21,496 Closed
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