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Casella Waste Systems
CWST

Overview Fund Activity

296 hedge funds and large institutions have $4.38B invested in Casella Waste Systems in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 128 increasing their positions, 84 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
-21
Holders Change %
-6.62%
% of All Funds
4.72%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
34
Increased
128
Reduced
84
Closed
54
Calls
$1.08M
Puts
$747K
Net Calls
+$336K
Net Calls Change
+$4.19M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$126M
2
Ameriprise
2
Ameriprise
Minnesota
$149M
3
LCOV
3
London Company of Virginia
Virginia
$43.3M
4
Brown Advisory
4
Brown Advisory
Maryland
$68.6M
5
Comerica Bank
5
Comerica Bank
Texas
$17.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$325K
2
Norges Bank
2
Norges Bank
Norway
$20.1M
3
Invesco
3
Invesco
Georgia
$101M
4
DCM
4
Driehaus Capital Management
Illinois
$3.52M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$916K +$186K +2,444 +26%
CAM
152
Connacht Asset Management
New York
$906K -$390K -5,115 -30%
EIP
153
Epoch Investment Partners
New York
$843K -$4.96K -65 -0.6%
EP
154
Edgestream Partners
New Jersey
$837K -$954K -12,499 -53%
American Century Companies
155
American Century Companies
Missouri
$816K +$49.7K +651 +6%
MML Investors Services
156
MML Investors Services
Massachusetts
$791K +$791K +10,373 New
IIC
157
Integrated Investment Consultants
Michigan
$785K +$22.1K +290 +3%
JPMPWA
158
J.P. Morgan Private Wealth Advisors
California
$770K +$86.2K +1,130 +13%
COI
159
Connable Office Inc
Michigan
$765K – – –
Handelsbanken Fonder
160
Handelsbanken Fonder
Sweden
$755K +$236K +3,100 +46%
BFEC
161
Benjamin F. Edwards & Company
Missouri
$752K +$53.3K +698 +8%
PFO
162
Pathstone Family Office
New Jersey
$747K +$80.1K +1,050 +12%
SSA
163
Schonfeld Strategic Advisors
New York
$719K +$200K +2,624 +39%
Corient Private Wealth
164
Corient Private Wealth
Florida
$674K +$106K +1,384 +19%
Canada Life
165
Canada Life
Manitoba, Canada
$671K +$243K +3,190 +57%
D.E. Shaw & Co
166
D.E. Shaw & Co
New York
$665K -$2.15M -28,145 -76%
ACM
167
Aquatic Capital Management
Illinois
$656K +$519K +6,800 +378%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$654K -$53.2K -698 -8%
AB
169
Amalgamated Bank
New York
$651K +$23.9K +314 +4%
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$633K -$1.15K -15 -0.2%
Jane Street
171
Jane Street
New York
$626K -$1.47M -19,288 -70%
PP
172
Prudential plc
United Kingdom
$616K +$616K +8,071 New
NSEDCP
173
NJ State Employees Deferred Compensation Plan
New Jersey
$610K – – –
William Blair & Company
174
William Blair & Company
Illinois
$570K – – –
ProShare Advisors
175
ProShare Advisors
Maryland
$560K +$7.4K +97 +1%
5 6
7
8 9