CWST icon

Casella Waste Systems
CWST

Overview Fund Activity

231 hedge funds and large institutions have $3.79B invested in Casella Waste Systems in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 75 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
-4
Holders Change %
-1.7%
% of All Funds
4.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
76
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
$180M
2
Invesco
Invesco
Georgia
$104M
3
TCM
Tygh Capital Management
Oregon
$12.3M
4
Bank of America
Bank of America
North Carolina
$27.3M
5
CA
CastleArk Alternatives
Illinois
$10.7M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
$53.4M
2
Ameriprise
Ameriprise
Minnesota
$103M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$3.75M
4
Millennium Management
Millennium Management
New York
$1.66M
5
EVM
Eaton Vance Management
Massachusetts
$22.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ED
176
Exane Derivatives
France
$249K +$12.8K +169 +5%
AG
177
Algert Global
California
$248K +$248K +3,266 New
EH
178
Equitable Holdings
New York
$245K – – –
CSS
179
Cubist Systematic Strategies
Connecticut
$239K -$503K -6,612 -68%
HR
180
Hardy Reed
Mississippi
$239K – – –
IP
181
Intellectus Partners
California
$222K +$222K +2,925 New
QIM
182
Quantitative Investment Management
Virginia
$222K +$222K +2,927 New
SWP
183
Stratos Wealth Partners
Ohio
$219K +$219K +2,881 New
Schroder Investment Management Group
184
Schroder Investment Management Group
United Kingdom
$218K – – –
Mackenzie Financial
185
Mackenzie Financial
Ontario, Canada
$218K +$218K +2,877 New
AQR Capital Management
186
AQR Capital Management
Connecticut
$217K +$217K +2,863 New
Canada Life
187
Canada Life
Manitoba, Canada
$201K -$24.7K -323 -11%
SO
188
STRS Ohio
Ohio
$182K +$137K +1,800 +300%
OSAM
189
O'Shaughnessy Asset Management
Connecticut
$173K +$173K +2,272 New
AF
190
Allworth Financial
California
$164K +$164K +2,160 New
TRCT
191
Tower Research Capital (TRC)
New York
$160K +$64.5K +844 +67%
LAS
192
Lloyd Advisory Services
Georgia
$126K +$51.4K +679 +69%
MWM
193
Mascoma Wealth Management
New Hampshire
$122K +$122K +1,600 New
CAPTRUST Financial Advisors
194
CAPTRUST Financial Advisors
North Carolina
$115K +$3.41K +45 +3%
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$108K -$12.6K -166 -10%
SWM
196
Spire Wealth Management
Virginia
$84K – – –
SC
197
SouthState Corp
Florida
$76K +$76K +1,000 New
HIA
198
Harbor Investment Advisory
Maryland
$65K +$19.3K +253 +42%
HI
199
Harbour Investments
Wisconsin
$60K -$1.3K -17 -2%
CFB
200
Cullen/Frost Bankers
Texas
$58K – – –
6 7
8
9 10