We are live on ! Find out more
CWST icon

Casella Waste Systems

181 hedge funds and large institutions have $1.78B invested in Casella Waste Systems in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 25

3% more funds holding

Funds holding: 175181 (+6)

2.93% more ownership

Funds ownership: 94.49%97.42% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 62

12% less capital invested

Capital invested by funds: $2.04B → $1.78B (-$254M)

Holders
181
Holders Change
+6
Holders Change %
+3.43%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
61
Reduced
62
Closed
25
Calls
$3.31M
Puts
Net Calls
+$3.31M
Net Calls Change
+$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
PHK
176
Point72 Hong Kong
Hong Kong
$1K +$1.07K +22 New
PRC
177
Pearl River Capital
Michigan
$1K +$1.46K +30 New
CFGS
178
Concourse Financial Group Securities
Alabama
$1K +$1.84K +38 New
FGAM
179
Financial Gravity Asset Management
Texas
$499 +$630 +13 New
Nordea Investment Management
180
Nordea Investment Management
Sweden
-$5.39M -117,239 Closed
EGM
181
Engineers Gate Manager
New York
-$1.53M -33,300 Closed
Voloridge Investment Management
182
Voloridge Investment Management
Florida
-$580K -12,596 Closed
LI
183
Leap Investments
Illinois
-$453K -9,849 Closed
Qube Research & Technologies (QRT)
184
Qube Research & Technologies (QRT)
United Kingdom
-$430K -9,349 Closed
MML Investors Services
185
MML Investors Services
Massachusetts
-$421K -9,137 Closed
AI
186
Atria Investments
North Carolina
-$349K -7,580 Closed
Prudential Financial
187
Prudential Financial
New Jersey
-$314K -6,822 Closed
HSBC Holdings
188
HSBC Holdings
United Kingdom
-$307K -6,665 Closed
ProShare Advisors
189
ProShare Advisors
Maryland
-$286K -6,217 Closed
CG
190
Caprock Group
Idaho
-$281K -6,105 Closed
SAM
191
Symphony Asset Management
California
-$266K -5,787 Closed
Cambridge Investment Research Advisors
192
Cambridge Investment Research Advisors
Iowa
-$254K -5,514 Closed
AIM
193
Aigen Investment Management
New York
-$246K -5,346 Closed
OC
194
Oppenheimer & Co
New York
-$221K -4,798 Closed
CA
195
Cetera Advisors
Colorado
-$213K -4,650 Closed
IIC
196
Integrated Investment Consultants
Michigan
-$207K -4,488 Closed
Principal Financial Group
197
Principal Financial Group
Iowa
-$202K -4,397 Closed
MWNA
198
Marshall Wace North America
New York
-$198K -4,295 Closed
GDP
199
Great Diamond Partners
Maine
-$195K -4,252 Closed
CWA
200
Capital Wealth Alliance
Arizona
-$184K -3,600 Closed

CWST Hedge Fund Activity: Q1 2020 in Review

181 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q1 2020, worth a combined $1.78B — down 12% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CWST positions and 25 closed out — a net gain of 8 holders — while 61 added to existing stakes and 62 trimmed.

The largest buyer was EARNEST Partners, adding an estimated $25.9M. The largest seller was Macquarie Group, cutting an estimated $26.8M.

  • 181 institutional investors held Casella Waste Systems (CWST) as of Q1 2020, up from 175 in Q4 2019.
  • Funds reported $1.78B of Casella Waste Systems stock for Q1 2020, down 12% quarter-over-quarter.
  • 33 funds opened new Casella Waste Systems positions in Q1 2020 and 25 closed out, a net change of +8 holders.
  • The largest Casella Waste Systems buyer in Q1 2020 was EARNEST Partners, an estimated $25.9M added.
  • The largest Casella Waste Systems seller in Q1 2020 was Macquarie Group, an estimated $26.8M sold.

Based on aggregated 13F filings for Q1 2020.