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Casella Waste Systems
CWST

Overview Fund Activity

175 hedge funds and large institutions have $1.68B invested in Casella Waste Systems in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 70 reducing their positions, and 19 closing their positions.

Holders
175
Holders Change
+5
Holders Change %
+2.94%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
58
Reduced
70
Closed
19
Calls
$2.61M
Puts
$554K
Net Calls
+$2.06M
Net Calls Change
-$427K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$139M
2
Invesco
2
Invesco
Georgia
$66.4M
3
SAM
3
Silvercrest Asset Management
New York
$58.6M
4
Ameriprise
4
Ameriprise
Minnesota
$19.4M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$12M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
TCM
2
TimesSquare Capital Management
New York
$21.2M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$50.4M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$25.5M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$272K
Name Market Value Shares Shares
Change 		Shares
Change %
EIP
176
Epoch Investment Partners
New York
– – -394,993 Closed
Impax Asset Management Group
177
Impax Asset Management Group
United Kingdom
– – -134,181 Closed
Arrowstreet Capital
178
Arrowstreet Capital
Massachusetts
– – -130,632 Closed
Baird Financial Group
179
Baird Financial Group
Wisconsin
– – -60,583 Closed
EGM
180
Engineers Gate Manager
New York
– – -32,377 Closed
Sumitomo Mitsui Trust Group
181
Sumitomo Mitsui Trust Group
Japan
– – -20,138 Closed
MWNA
182
Marshall Wace North America
New York
– – -16,182 Closed
JIR
183
James Investment Research
Ohio
– – -14,185 Closed
Balyasny Asset Management
184
Balyasny Asset Management
Illinois
– – -9,610 Closed
SG Americas Securities
185
SG Americas Securities
New York
– – -8,421 Closed
GIA
186
Gladstone Institutional Advisory
Florida
– – -5,812 Closed
Parallax Volatility Advisers
187
Parallax Volatility Advisers
California
– – -4,700 Closed
DBT
188
Dubuque Bank & Trust
Iowa
– – -505 Closed
AA
189
Advisory Alpha
Michigan
– – -450 Closed
BFEC
190
Benjamin F. Edwards & Company
Missouri
– – -429 Closed
CAM
191
Cresset Asset Management
Illinois
– – -293 Closed
CG
192
Cutler Group
California
– – -153 Closed
MNBTD
193
Moody National Bank Trust Division
Texas
– – -150 Closed
WAM
194
Wealthspire Advisors (Maryland)
Maryland
– – -148 Closed
PI
195
PEAK6 Investments
Illinois
– – – –
CFGS
196
Concourse Financial Group Securities
Alabama
– – – –
RIA
197
Realta Investment Advisors
Delaware
– – – –
4 5 6 7
8