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Casella Waste Systems
CWST

Overview Fund Activity

276 hedge funds and large institutions have $3.86B invested in Casella Waste Systems in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 89 increasing their positions, 93 reducing their positions, and 15 closing their positions.

Holders
276
Holders Change
+15
Holders Change %
+5.75%
% of All Funds
4.77%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
31
Increased
89
Reduced
93
Closed
15
Calls
$1.19M
Puts
$6.97M
Net Calls
-$5.78M
Net Calls Change
-$7.35M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$190M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$63M
3
RIM
3
Ranger Investment Management
Texas
$10.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$13.6M
5
Brown Advisory
5
Brown Advisory
Maryland
$29.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$188M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$142M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$4.94M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$5.25M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$5.37M
Name Market Value Shares Shares
Change 		Shares
Change %
KeyBank National Association
176
KeyBank National Association
Ohio
$426K 5,578 -17 -0.3%
American Century Companies
177
American Century Companies
Missouri
$424K 5,557 +1,934 +53%
ProShare Advisors
178
ProShare Advisors
Maryland
$420K 5,505 -104 -2%
Commonwealth Equity Services
179
Commonwealth Equity Services
Massachusetts
$412K 5,404 +588 +12%
Verition Fund Management
180
Verition Fund Management
Connecticut
$377K 4,936 +4,936 New
SO
181
STRS Ohio
Ohio
$366K 4,800 -11,600 -71%
FBT
182
First Bank & Trust
South Dakota
$357K 4,670 – –
US Bancorp
183
US Bancorp
Minnesota
$355K 4,651 -201 -4%
LA
184
Lindenwold Advisors
Pennsylvania
$355K 4,651 +130 +3%
SW
185
SVB Wealth
Massachusetts
$353K 4,617 +4,617 New
TPM
186
Triasima Portfolio Management
Quebec, Canada
$338K 4,430 -185 -4%
BAM
187
Blueshift Asset Management
New Jersey
$333K 4,364 -2,830 -39%
HF
188
HRT Financial
New York
$325K 4,256 -15,125 -78%
CGH
189
Crossmark Global Holdings
Texas
$324K 4,241 -1,523 -26%
CRC
190
Curi RMB Capital
Illinois
$324K 4,238 – –
ASN
191
Advisory Services Network
Georgia
$314K 4,107 +28 +0.7%
AIP
192
Ameritas Investment Partners
Nebraska
$294K 3,858 – –
AAM
193
Aureus Asset Management
Massachusetts
$291K 3,815 – –
Man Group
194
Man Group
United Kingdom
$289K 3,779 +3,779 New
HighTower Advisors
195
HighTower Advisors
Illinois
$280K 3,655 -163 -4%
CWA
196
Capital Wealth Alliance
Arizona
$275K 3,600 – –
SWM
197
SeaCrest Wealth Management
New York
$274K 3,582 – –
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$267K 3,492 +1,813 +108%
PAMS
199
Pictet Asset Management (Switzerland)
Switzerland
$263K 3,449 – –
VF
200
Virtu Financial
New York
$259K 3,390 +3,390 New
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