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Casella Waste Systems
CWST

234 hedge funds and large institutions have $3.79B invested in Casella Waste Systems in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 75 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

21% more capital invested

Capital invested by funds: $3.12B → $3.79B (+$667M)

1.45% more ownership

Funds ownership: 97.82% → 99.27% (+1.4%)

3% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 75

6% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 31

1% less funds holding

Funds holding: 237 → 234 (-3)

14% less call options, than puts

Call options by funds: $2.27M | Put options by funds: $2.66M

Holders
234
Holders Change
-3
Holders Change %
-1.27%
% of All Funds
4.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
77
Reduced
75
Closed
31
Calls
$2.27M
Puts
$2.66M
Net Calls
-$385K
Net Calls Change
-$1.41M

Top Buyers

1
FAM
Fred Alger Management
New York
+$78.6M
2
Invesco
Invesco
Georgia
+$15.9M
3
TCM
Tygh Capital Management
Oregon
+$11.4M
4
Bank of America
Bank of America
North Carolina
+$10M
5
CA
CastleArk Alternatives
Illinois
+$9.91M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
-$27.7M
2
Ameriprise
Ameriprise
Minnesota
-$23.8M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$12.6M
4
Millennium Management
Millennium Management
New York
-$8.73M
5
EVM
Eaton Vance Management
Massachusetts
-$7.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
PMFA
176
Plante Moran Financial Advisors
Michigan
$258K – – –
ED
177
Exane Derivatives
France
$249K +$11.9K +169 +5%
AG
178
Algert Global
California
$248K +$230K +3,266 New
EH
179
Equitable Holdings
New York
$245K – – –
CSS
180
Cubist Systematic Strategies
Connecticut
$239K -$466K -6,612 -68%
HR
181
Hardy Reed
Mississippi
$239K – – –
HC
182
Henshaw Capital
Massachusetts
$234K +$217K +3,076 New
IP
183
Intellectus Partners
California
$222K +$206K +2,925 New
QIM
184
Quantitative Investment Management
Virginia
$222K +$206K +2,927 New
SWP
185
Stratos Wealth Partners
Ohio
$219K +$203K +2,881 New
Schroder Investment Management Group
186
Schroder Investment Management Group
United Kingdom
$218K – – –
Mackenzie Financial
187
Mackenzie Financial
Ontario, Canada
$218K +$203K +2,877 New
AQR Capital Management
188
AQR Capital Management
Connecticut
$217K +$202K +2,863 New
Canada Life
189
Canada Life
Manitoba, Canada
$201K -$22.8K -323 -11%
SO
190
STRS Ohio
Ohio
$182K +$127K +1,800 +300%
OSAM
191
O'Shaughnessy Asset Management
Connecticut
$173K +$160K +2,272 New
AF
192
Allworth Financial
California
$164K +$152K +2,160 New
TRCT
193
Tower Research Capital (TRC)
New York
$160K +$59.5K +844 +67%
LAS
194
Lloyd Advisory Services
Georgia
$126K +$47.9K +679 +69%
MWM
195
Mascoma Wealth Management
New Hampshire
$122K +$113K +1,600 New
CAPTRUST Financial Advisors
196
CAPTRUST Financial Advisors
North Carolina
$115K +$3.17K +45 +3%
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$108K -$11.7K -166 -10%
SWM
198
Spire Wealth Management
Virginia
$84K – – –
SC
199
SouthState Corp
Florida
$76K +$70.5K +1,000 New
HIA
200
Harbor Investment Advisory
Maryland
$65K +$17.8K +253 +42%
6 7
8
9 10

CWST Hedge Fund Activity: Q3 2021 in Review

234 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q3 2021, worth a combined $3.79B — up 21% from $3.12B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of CWST and 29 opened new positions — a net loss of 2 holders — while 75 trimmed existing stakes and 77 added.

The largest buyer was Fred Alger Management, adding an estimated $78.6M. The largest seller was TimesSquare Capital Management, cutting an estimated $27.7M.

  • 234 institutional investors held Casella Waste Systems (CWST) as of Q3 2021, down from 237 in Q2 2021.
  • Funds reported $3.79B of Casella Waste Systems stock for Q3 2021, up 21% quarter-over-quarter.
  • 29 funds opened new Casella Waste Systems positions in Q3 2021 and 31 closed out, a net change of -2 holders.
  • The largest Casella Waste Systems buyer in Q3 2021 was Fred Alger Management, an estimated $78.6M added.
  • The largest Casella Waste Systems seller in Q3 2021 was TimesSquare Capital Management, an estimated $27.7M sold.

Based on aggregated 13F filings for Q3 2021.