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Casella Waste Systems
CWST

Overview Fund Activity

318 hedge funds and large institutions have $5.04B invested in Casella Waste Systems in 2023 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 113 increasing their positions, 83 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+55
Holders Change %
+20.91%
% of All Funds
5.01%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
68
Increased
113
Reduced
83
Closed
13
Calls
$4.55M
Puts
$8.4M
Net Calls
-$3.85M
Net Calls Change
-$5.47M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$79.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
$486M
3
BlackRock
BlackRock
New York
$344M
4
GCM
Geneva Capital Management
Wisconsin
$74.3M
5
OAM
Ophir Asset Management
Australia
$25.7M

Top Sellers

1
EARNEST Partners
EARNEST Partners
Georgia
$201M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$6.1M
3
FAM
Fred Alger Management
New York
$124M
4
Aberdeen Group
Aberdeen Group
United Kingdom
$31.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$57.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
151
Glenmede Trust
Pennsylvania
$1.3M – – –
FWM
152
FSA Wealth Management
Massachusetts
$1.29M – – –
Fisher Asset Management
153
Fisher Asset Management
Washington
$1.23M +$271 +3 +0%
SF
154
Synovus Financial
Georgia
$1.2M -$69.7K -771 -5%
GCA
155
Genesee Capital Advisors
New York
$1.18M +$1.18M +13,084 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
156
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.17M +$1.17M +12,926 New
EAM
157
EFG Asset Management
Oregon
$1.11M -$65.8K -728 -6%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$1.09M +$103K +1,134 +10%
EIP
159
Epoch Investment Partners
New York
$1.01M -$3.62K -40 -0.4%
TI
160
Trexquant Investment
Connecticut
$991K +$991K +10,956 New
Calamos Advisors
161
Calamos Advisors
Illinois
$971K +$971K +10,737 New
CIBC Private Wealth Group
162
CIBC Private Wealth Group
Georgia
$936K +$4.88K +54 +0.5%
American Century Companies
163
American Century Companies
Missouri
$908K +$50.8K +562 +6%
COI
164
Connable Office Inc
Michigan
$907K – – –
IIC
165
Integrated Investment Consultants
Michigan
$905K – – –
PCM
166
Pentwater Capital Management
Florida
$905K +$905K +10,000 New
Victory Capital Management
167
Victory Capital Management
Texas
$874K -$10.9K -120 -1%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$865K +$135K +1,498 +19%
VF
169
Virtu Financial
New York
$861K +$861K +9,517 New
AQR Capital Management
170
AQR Capital Management
Connecticut
$848K +$124K +1,374 +17%
Assenagon Asset Management
171
Assenagon Asset Management
Luxembourg
$848K +$848K +9,376 New
YIH
172
Y-Intercept (HK)
Hong Kong
$842K +$15.1K +167 +2%
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$839K -$105K -1,161 -11%
BFEC
174
Benjamin F. Edwards & Company
Missouri
$828K +$13.7K +151 +2%
JPMPWA
175
J.P. Morgan Private Wealth Advisors
California
$811K +$811K +8,964 New
5 6
7
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