CWST icon

Casella Waste Systems
CWST

Overview Fund Activity

275 hedge funds and large institutions have $4.15B invested in Casella Waste Systems in 2021 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 81 increasing their positions, 94 reducing their positions, and 10 closing their positions.

Holders
275
Holders Change
+44
Holders Change %
+19.05%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
56
Increased
81
Reduced
94
Closed
10
Calls
$7.05M
Puts
$410K
Net Calls
+$6.64M
Net Calls Change
+$7.02M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$207M
2
Millennium Management
2
Millennium Management
New York
$36M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$16.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$16.9M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$11.7M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$42.9M
2
Ameriprise
2
Ameriprise
Minnesota
$72M
3
SAM
3
Silvercrest Asset Management
New York
$126M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$262M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$165M
Name Market Value Shares Shares
Change 		Shares
Change %
Vontobel Holding
151
Vontobel Holding
Switzerland
$790K 9,247 -1,702 -16%
Sumitomo Mitsui Trust Group
152
Sumitomo Mitsui Trust Group
Japan
$767K 8,978 +160 +2%
SWM
153
SeaCrest Wealth Management
New York
$753K 8,820 +3,500 +66%
PFO
154
Pathstone Family Office
New Jersey
$747K 8,749 +13 +0.1%
Handelsbanken Fonder
155
Handelsbanken Fonder
Sweden
$743K 8,700 – –
BFEC
156
Benjamin F. Edwards & Company
Missouri
$737K 8,626 +1,374 +19%
Connor, Clark & Lunn Investment Management (CC&L)
157
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$729K 8,533 +8,533 New
AB
158
Amalgamated Bank
New York
$724K 8,480 -92 -1%
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
$724K 8,477 +886 +12%
NSEDCP
160
NJ State Employees Deferred Compensation Plan
New Jersey
$683K 8,000 – –
JPMPWA
161
J.P. Morgan Private Wealth Advisors
California
$614K 7,184 +7,184 New
AQR Capital Management
162
AQR Capital Management
Connecticut
$605K 7,081 +4,218 +147%
FC
163
Forte Capital
New York
$595K 6,960 +30 +0.4%
RJT
164
Raymond James Trust
Florida
$594K 6,957 -109 -2%
Holocene Advisors
165
Holocene Advisors
New York
$593K 6,948 -19,377 -74%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$583K 6,828 – –
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$581K 6,797 +1,491 +28%
ASN
168
Advisory Services Network
Georgia
$580K 6,792 +586 +9%
Balyasny Asset Management
169
Balyasny Asset Management
Illinois
$526K 6,152 +6,152 New
JF
170
Jump Financial
Illinois
$513K 6,000 +6,000 New
PI
171
Putnam Investments
Massachusetts
$513K 6,003 +6,003 New
DTL
172
Dynamic Technology Lab
Singapore
$475K 5,557 +5,557 New
US Bancorp
173
US Bancorp
Minnesota
$473K 5,537 -218 -4%
Prudential Financial
174
Prudential Financial
New Jersey
$454K 5,211 -716 -12%
D.E. Shaw & Co
175
D.E. Shaw & Co
New York
$426K 4,990 +4,990 New
5 6
7
8 9