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Casella Waste Systems

181 hedge funds and large institutions have $1.78B invested in Casella Waste Systems in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 25

3% more funds holding

Funds holding: 175181 (+6)

2.93% more ownership

Funds ownership: 94.49%97.42% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 62

12% less capital invested

Capital invested by funds: $2.04B → $1.78B (-$254M)

Holders
181
Holders Change
+6
Holders Change %
+3.43%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
61
Reduced
62
Closed
25
Calls
$3.31M
Puts
Net Calls
+$3.31M
Net Calls Change
+$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
151
Panagora Asset Management
Massachusetts
$100K +$124K +2,548 New
FBT
152
First Bank & Trust
South Dakota
$90K +$36.4K +750 +48%
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$80K -$277K -5,709 -74%
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$78K +$20.4K +421 +26%
GT
155
Glenmede Trust
Pennsylvania
$75K
NFG
156
Next Financial Group
Texas
$54K -$77.2K -1,592 -54%
FHA
157
Flagship Harbor Advisors
Massachusetts
$54K
FMT
158
First Mercantile Trust
Tennessee
$49K -$40.4K -832 -40%
DWA
159
Dorsey Wright & Associates
California
$36K -$5.04K -104 -10%
Group One Trading
160
Group One Trading
Illinois
$26K +$32.5K +670 New
APA
161
American Portfolios Advisors
New York
$23K
TCOV
162
Trust Company of Vermont
Vermont
$20K +$9.7K +200 +67%
SC
163
Solstein Capital
California
$19K
RFWA
164
RPg Family Wealth Advisory
Massachusetts
$16.1K -$10.1K -209 -34%
HIA
165
Harbor Investment Advisory
Maryland
$16K +$19.4K +401 New
MPWT
166
MassMutual Private Wealth & Trust
Connecticut
$13K +$16.2K +335 New
Fifth Third Bancorp
167
Fifth Third Bancorp
Ohio
$11K +$1.31K +27 +11%
AA
168
Advisory Alpha
Michigan
$8.74K
TFGT
169
TS Financial Group (TSFG)
Illinois
$8K
GEA
170
Glen Eagle Advisors
New Jersey
$5.86K
MAM
171
Meeder Asset Management
Ohio
$5K +$7.08K +146 New
FANJ
172
Financial Architects (New Jersey)
New Jersey
$4K
CT
173
Caldwell Trust
Florida
$3.91K +$4.85K +100 New
Federated Hermes
174
Federated Hermes
Pennsylvania
$3K -$11.7M -240,488 -100%
LC
175
Lindbrook Capital
California
$3K

CWST Hedge Fund Activity: Q1 2020 in Review

181 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q1 2020, worth a combined $1.78B — down 12% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CWST positions and 25 closed out — a net gain of 8 holders — while 61 added to existing stakes and 62 trimmed.

The largest buyer was EARNEST Partners, adding an estimated $25.9M. The largest seller was Macquarie Group, cutting an estimated $26.8M.

  • 181 institutional investors held Casella Waste Systems (CWST) as of Q1 2020, up from 175 in Q4 2019.
  • Funds reported $1.78B of Casella Waste Systems stock for Q1 2020, down 12% quarter-over-quarter.
  • 33 funds opened new Casella Waste Systems positions in Q1 2020 and 25 closed out, a net change of +8 holders.
  • The largest Casella Waste Systems buyer in Q1 2020 was EARNEST Partners, an estimated $25.9M added.
  • The largest Casella Waste Systems seller in Q1 2020 was Macquarie Group, an estimated $26.8M sold.

Based on aggregated 13F filings for Q1 2020.