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Casella Waste Systems
CWST

Overview Fund Activity

175 hedge funds and large institutions have $1.68B invested in Casella Waste Systems in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 70 reducing their positions, and 19 closing their positions.

Holders
175
Holders Change
+5
Holders Change %
+2.94%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
58
Reduced
70
Closed
19
Calls
$2.61M
Puts
$554K
Net Calls
+$2.06M
Net Calls Change
-$427K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$139M
2
Invesco
2
Invesco
Georgia
$66.4M
3
SAM
3
Silvercrest Asset Management
New York
$58.6M
4
Ameriprise
4
Ameriprise
Minnesota
$19.4M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$12M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
TCM
2
TimesSquare Capital Management
New York
$21.2M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$50.4M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$25.5M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$272K
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
151
Ackerman Capital Advisors
Texas
$159K -$39.6K -1,000 -20%
Victory Capital Management
152
Victory Capital Management
Texas
$144K – – –
AIP
153
Ameritas Investment Partners
Nebraska
$142K – – –
QT
154
Quantamental Technologies
New York
$126K +$126K +3,191 New
Group One Trading
155
Group One Trading
Illinois
$121K +$121K +3,057 New
FMT
156
First Mercantile Trust
Tennessee
$101K -$8.98K -227 -8%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$71K -$24.4K -614 -26%
Simplex Trading
158
Simplex Trading
Illinois
$70K +$70K +1,787 New
MWM
159
Mascoma Wealth Management
New Hampshire
$63K +$3.94K +100 +7%
NIT
160
NumerixS Investment Technologies
British Columbia, Canada
$55K +$55K +1,400 New
MAM
161
Meeder Asset Management
Ohio
$51K -$49.5K -1,275 -49%
DWA
162
Dorsey Wright & Associates
California
$41K +$10.3K +257 +33%
FHA
163
Flagship Harbor Advisors
Massachusetts
$38K +$7.93K +200 +26%
US Bancorp
164
US Bancorp
Minnesota
$37K +$6.82K +172 +23%
Northwestern Mutual Wealth Management
165
Northwestern Mutual Wealth Management
Wisconsin
$31K – – –
RFWA
166
RPg Family Wealth Advisory
Massachusetts
$23.2K – – –
CAPTRUST Financial Advisors
167
CAPTRUST Financial Advisors
North Carolina
$14K – – –
TCOV
168
Trust Company of Vermont
Vermont
$12K – – –
FBT
169
First Bank & Trust
South Dakota
$10K +$10K +257 New
Fidelity Investments
170
Fidelity Investments
Massachusetts
$7K -$451K -12,121 -98%
FANJ
171
Financial Architects (New Jersey)
New Jersey
$4K – – –
PHK
172
Point72 Hong Kong
Hong Kong
$4K +$4K +100 New
LC
173
Lindbrook Capital
California
$2K – – –
PA
174
Parallel Advisors
California
$1K +$1K +34 New
GT
175
Glenmede Trust
Pennsylvania
$199 – – –
4 5 6
7
8