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Casella Waste Systems
CWST

Overview Fund Activity

235 hedge funds and large institutions have $3.12B invested in Casella Waste Systems in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 82 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+16
Holders Change %
+7.31%
% of All Funds
4.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
72
Reduced
82
Closed
17
Calls
$1.1M
Puts
$76K
Net Calls
+$1.03M
Net Calls Change
-$2.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$50.3M
2
Truist Financial
Truist Financial
North Carolina
$22.3M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$14.5M
4
Morgan Stanley
Morgan Stanley
New York
$16.9M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$17.7M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$7.8M
2
ZCM
Ziegler Capital Management
Illinois
$12.6M
3
BlackRock
BlackRock
New York
$201M
4
FAM
Fred Alger Management
New York
$79.4M
5
Wells Fargo
Wells Fargo
California
$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
151
Paloma Partners
Connecticut
$432K +$432K +6,805 New
TC
152
TwinBeech Capital
New York
$419K +$419K +6,603 New
Wellington Management Group
153
Wellington Management Group
Massachusetts
$407K +$407K +6,410 New
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$397K +$62.2K +980 +19%
FC
155
Forte Capital
New York
$388K – – –
CAM
156
Connacht Asset Management
New York
$374K +$19K +300 +5%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$372K -$678K -10,694 -65%
US Bancorp
158
US Bancorp
Minnesota
$368K +$18.2K +287 +5%
EGM
159
Engineers Gate Manager
New York
$366K +$125K +1,972 +52%
BAM
160
Blueshift Asset Management
New Jersey
$351K +$351K +5,527 New
Allianz Asset Management
161
Allianz Asset Management
Germany
$349K -$7.21M -113,497 -95%
ASN
162
Advisory Services Network
Georgia
$344K +$63.7K +1,005 +23%
Prudential Financial
163
Prudential Financial
New Jersey
$340K -$2.03K -32 -0.6%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$337K – – –
SWM
165
SeaCrest Wealth Management
New York
$336K – – –
SSA
166
Schonfeld Strategic Advisors
New York
$336K +$336K +5,300 New
MPWT
167
MassMutual Private Wealth & Trust
Connecticut
$305K -$8.11K -128 -3%
CRC
168
Curi RMB Capital
Illinois
$297K – – –
FBT
169
First Bank & Trust
South Dakota
$292K +$13.9K +219 +5%
PP
170
PDT Partners
New York
$266K +$266K +4,197 New
TPM
171
Triasima Portfolio Management
Quebec, Canada
$265K -$127K -2,000 -32%
IIM
172
Intact Investment Management
Quebec, Canada
$260K – – –
KeyBank National Association
173
KeyBank National Association
Ohio
$257K +$191 +3 +0.1%
AA
174
Ancora Advisors
Ohio
$254K – – –
MIM
175
Marco Investment Management
Georgia
$251K -$11.1K -175 -4%
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7
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