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Casella Waste Systems

272 hedge funds and large institutions have $3.89B invested in Casella Waste Systems in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 113 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

25,081% more call options, than puts

Call options by funds: $4.03M | Put options by funds: $16K

1% more capital invested

Capital invested by funds: $3.86B → $3.89B (+$28.5M)

0.68% less ownership

Funds ownership: 99.61%98.93% (-0.68%)

3% less funds holding

Funds holding: 279272 (-7)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

28% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 113

Holders
272
Holders Change
-7
Holders Change %
-2.51%
% of All Funds
4.37%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
23
Increased
81
Reduced
113
Closed
27
Calls
$4.03M
Puts
$16K
Net Calls
+$4.01M
Net Calls Change
+$9.79M
Name Holding Trade Value Shares
Change
Change in
Stake
NSEDCP
151
NJ State Employees Deferred Compensation Plan
New Jersey
$634K
American Century Companies
152
American Century Companies
Missouri
$629K +$191K +2,374 +43%
SG Americas Securities
153
SG Americas Securities
New York
$566K -$4.17K -52 -0.7%
Squarepoint
154
Squarepoint
New York
$551K -$726K -9,045 -57%
FC
155
Forte Capital
New York
$543K
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$542K
Handelsbanken Fonder
157
Handelsbanken Fonder
Sweden
$539K
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$513K +$239K +2,981 +85%
ProShare Advisors
159
ProShare Advisors
Maryland
$510K +$73.8K +920 +17%
RJT
160
Raymond James Trust
Florida
$508K -$80.5K -1,003 -14%
AIMCA
161
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$496K +$502K +6,260 New
KeyBank National Association
162
KeyBank National Association
Ohio
$496K +$54.3K +677 +12%
William Blair & Company
163
William Blair & Company
Illinois
$478K +$4.33K +54 +0.9%
HP
164
Highlander Partners
Texas
$476K -$80.3K -1,000 -14%
Principal Financial Group
165
Principal Financial Group
Iowa
$476K -$1.1M -13,678 -70%
PAMS
166
Pictet Asset Management (Switzerland)
Switzerland
$473K +$202K +2,512 +73%
Connor, Clark & Lunn Investment Management (CC&L)
167
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$467K -$1.34M -16,754 -74%
Victory Capital Management
168
Victory Capital Management
Texas
$447K -$2.08M -25,910 -82%
MWM
169
Moran Wealth Management
Florida
$440K +$445K +5,546 New
Prudential Financial
170
Prudential Financial
New Jersey
$439K +$7.38K +92 +2%
Commonwealth Equity Services
171
Commonwealth Equity Services
Massachusetts
$419K -$8.91K -111 -2%
Jane Street
172
Jane Street
New York
$408K -$255K -3,172 -38%
LFAS
173
Level Four Advisory Services
Texas
$399K -$771K -9,605 -66%
Susquehanna International Group
174
Susquehanna International Group
Pennsylvania
$397K -$2.85M -35,503 -88%
XT
175
XTX Topco
Cayman Islands
$389K +$393K +4,900 New

CWST Hedge Fund Activity: Q4 2022 in Review

272 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q4 2022, worth a combined $3.89B — up 0.74% from $3.86B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CWST and 23 opened new positions — a net loss of 4 holders — while 113 trimmed existing stakes and 81 added.

The largest buyer was Invesco, adding an estimated $30.2M. The largest seller was SEI Investments, cutting an estimated $28.3M.

  • 272 institutional investors held Casella Waste Systems (CWST) as of Q4 2022, down from 279 in Q3 2022.
  • Funds reported $3.89B of Casella Waste Systems stock for Q4 2022, up 0.74% quarter-over-quarter.
  • 23 funds opened new Casella Waste Systems positions in Q4 2022 and 27 closed out, a net change of -4 holders.
  • The largest Casella Waste Systems buyer in Q4 2022 was Invesco, an estimated $30.2M added.
  • The largest Casella Waste Systems seller in Q4 2022 was SEI Investments, an estimated $28.3M sold.

Based on aggregated 13F filings for Q4 2022.