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Casella Waste Systems

309 hedge funds and large institutions have $4.98B invested in Casella Waste Systems in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 85 increasing their positions, 124 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

515% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $214K

42% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 36

14% more capital invested

Capital invested by funds: $4.38B → $4.98B (+$595M)

3% more funds holding

Funds holding: 299309 (+10)

1.39% more ownership

Funds ownership: 100.78%102.17% (+1.4%)

31% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 124

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
309
Holders Change
+10
Holders Change %
+3.34%
% of All Funds
4.51%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
51
Increased
85
Reduced
124
Closed
36
Calls
$1.32M
Puts
$214K
Net Calls
+$1.1M
Net Calls Change
+$766K
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$1.09M +$56.6K +704 +6%
MML Investors Services
152
MML Investors Services
Massachusetts
$1.08M +$185K +2,301 +22%
Walleye Capital
153
Walleye Capital
New York
$1.08M +$1.01M +12,604 New
SC
154
Searle & Co
Connecticut
$1.07M +$24.1K +300 +2%
Fisher Asset Management
155
Fisher Asset Management
Washington
$1.02M -$264K -3,280 -22%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$1.02M -$89.5K -1,113 -9%
EIP
157
Epoch Investment Partners
New York
$939K -$5.22K -65 -0.6%
American Century Companies
158
American Century Companies
Missouri
$906K -$6.67K -83 -0.8%
BFEC
159
Benjamin F. Edwards & Company
Missouri
$856K +$12.9K +160 +2%
Handelsbanken Fonder
160
Handelsbanken Fonder
Sweden
$846K
ProShare Advisors
161
ProShare Advisors
Maryland
$799K +$162K +2,011 +27%
ACM
162
Aquatic Capital Management
Illinois
$795K +$56.3K +700 +8%
DTL
163
Dynamic Technology Lab
Singapore
$771K +$725K +9,021 New
AIM
164
Access Investment Management
Georgia
$769K +$723K +9,000 New
GCM
165
Greenland Capital Management
New York
$731K +$687K +8,550 New
BOSSRA
166
B.O.S.S. Retirement Advisors
Utah
$720K -$607K -7,551 -47%
IIC
167
Integrated Investment Consultants
Michigan
$702K -$167K -2,078 -20%
AB
168
Amalgamated Bank
New York
$693K -$34.7K -432 -5%
PP
169
Prudential plc
United Kingdom
$690K
NSEDCP
170
NJ State Employees Deferred Compensation Plan
New Jersey
$684K
COI
171
Connable Office Inc
Michigan
$676K -$170K -2,120 -21%
HC
172
Henshaw Capital
Massachusetts
$659K +$70.1K +872 +13%
William Blair & Company
173
William Blair & Company
Illinois
$638K
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$636K -$69.1K -860 -10%
Canada Life
175
Canada Life
Manitoba, Canada
$632K -$110K -1,367 -16%

CWST Hedge Fund Activity: Q4 2023 in Review

309 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q4 2023, worth a combined $4.98B — up 14% from $4.38B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new CWST positions and 36 closed out — a net gain of 15 holders — while 85 added to existing stakes and 124 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $62.1M. The largest seller was EARNEST Partners, cutting an estimated $39M.

  • 309 institutional investors held Casella Waste Systems (CWST) as of Q4 2023, up from 299 in Q3 2023.
  • Funds reported $4.98B of Casella Waste Systems stock for Q4 2023, up 14% quarter-over-quarter.
  • 51 funds opened new Casella Waste Systems positions in Q4 2023 and 36 closed out, a net change of +15 holders.
  • The largest Casella Waste Systems buyer in Q4 2023 was Morgan Stanley, an estimated $62.1M added.
  • The largest Casella Waste Systems seller in Q4 2023 was EARNEST Partners, an estimated $39M sold.

Based on aggregated 13F filings for Q4 2023.