We are live on ! Find out more
CWST icon

Casella Waste Systems

278 hedge funds and large institutions have $4.23B invested in Casella Waste Systems in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 122 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 29

1.75% more ownership

Funds ownership: 96.55%98.3% (+1.7%)

2% more capital invested

Capital invested by funds: $4.15B → $4.23B (+$78.7M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less funds holding

Funds holding: 279278 (-1)

39% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 122

76% less call options, than puts

Call options by funds: $9.6M | Put options by funds: $39.2M

Holders
278
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
4.38%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
32
Increased
75
Reduced
122
Closed
29
Calls
$9.6M
Puts
$39.2M
Net Calls
-$29.6M
Net Calls Change
-$36.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
176
Paloma Partners
Connecticut
$367K +$333K +4,185 New
Cetera Investment Advisers
177
Cetera Investment Advisers
Illinois
$358K -$22.5K -283 -6%
BCI
178
Brinker Capital Investments
Pennsylvania
$354K -$4.22K -53 -1%
AA
179
Ancora Advisors
Ohio
$351K
SAM
180
Storebrand Asset Management
Norway
$340K -$183K -2,295 -37%
AIP
181
Ameritas Investment Partners
Nebraska
$338K
TPM
182
Triasima Portfolio Management
Quebec, Canada
$335K -$62.1K -780 -17%
AAM
183
Aureus Asset Management
Massachusetts
$334K
HighTower Advisors
184
HighTower Advisors
Illinois
$326K -$1.91K -24 -0.6%
CWA
185
Capital Wealth Alliance
Arizona
$315K
SWM
186
SeaCrest Wealth Management
New York
$313K -$418K -5,250 -60%
CAPTRUST Financial Advisors
187
CAPTRUST Financial Advisors
North Carolina
$312K +$163K +2,046 +135%
SPIA
188
Steward Partners Investment Advisory
New York
$309K -$500K -6,279 -64%
KeyBank National Association
189
KeyBank National Association
Ohio
$305K -$6.77K -85 -2%
PAMS
190
Pictet Asset Management (Switzerland)
Switzerland
$302K
PMFA
191
Plante Moran Financial Advisors
Michigan
$298K
TI
192
Trexquant Investment
Connecticut
$295K +$268K +3,367 New
MIM
193
Marco Investment Management
Georgia
$294K -$47.8K -600 -15%
American Century Companies
194
American Century Companies
Missouri
$290K
MLICM
195
Metropolitan Life Insurance Company (MetLife)
New York
$272K -$733K -9,202 -75%
HC
196
Henshaw Capital
Massachusetts
$270K
X
197
Xponance
Pennsylvania
$267K +$242K +3,043 New
EH
198
Equitable Holdings
New York
$257K -$23.3K -292 -9%
GCP
199
GSA Capital Partners
United Kingdom
$255K +$232K +2,907 New
National Bank of Canada
200
National Bank of Canada
Quebec, Canada
$250K

CWST Hedge Fund Activity: Q1 2022 in Review

278 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q1 2022, worth a combined $4.23B — up 1.9% from $4.15B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CWST positions and 29 closed out — a net gain of 3 holders — while 75 added to existing stakes and 122 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $116M. The largest seller was Ameriprise, cutting an estimated $46.2M.

  • 278 institutional investors held Casella Waste Systems (CWST) as of Q1 2022, down from 279 in Q4 2021.
  • Funds reported $4.23B of Casella Waste Systems stock for Q1 2022, up 1.9% quarter-over-quarter.
  • 32 funds opened new Casella Waste Systems positions in Q1 2022 and 29 closed out, a net change of +3 holders.
  • The largest Casella Waste Systems buyer in Q1 2022 was William Blair Investment Management, an estimated $116M added.
  • The largest Casella Waste Systems seller in Q1 2022 was Ameriprise, an estimated $46.2M sold.

Based on aggregated 13F filings for Q1 2022.