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Casella Waste Systems
CWST

Overview Fund Activity

318 hedge funds and large institutions have $5.04B invested in Casella Waste Systems in 2023 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 113 increasing their positions, 83 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+55
Holders Change %
+20.91%
% of All Funds
5.01%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
68
Increased
113
Reduced
83
Closed
13
Calls
$4.55M
Puts
$8.4M
Net Calls
-$3.85M
Net Calls Change
-$5.47M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$79.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
$486M
3
BlackRock
BlackRock
New York
$344M
4
GCM
Geneva Capital Management
Wisconsin
$74.3M
5
OAM
Ophir Asset Management
Australia
$25.7M

Top Sellers

1
EARNEST Partners
EARNEST Partners
Georgia
$201M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$6.1M
3
FAM
Fred Alger Management
New York
$124M
4
Aberdeen Group
Aberdeen Group
United Kingdom
$31.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$57.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFO
176
Pathstone Family Office
New Jersey
$791K -$11.9K -132 -1%
Fifth Third Bancorp
177
Fifth Third Bancorp
Ohio
$752K +$6.15K +68 +0.8%
AB
178
Amalgamated Bank
New York
$744K +$105K +1,166 +17%
NSEDCP
179
NJ State Employees Deferred Compensation Plan
New Jersey
$724K – – –
DFCM
180
Dark Forest Capital Management
Puerto Rico
$718K +$718K +7,940 New
Walleye Capital
181
Walleye Capital
New York
$716K +$716K +7,918 New
AIMCA
182
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$679K – – –
William Blair & Company
183
William Blair & Company
Illinois
$675K -$4.79K -53 -0.7%
Corient Private Wealth
184
Corient Private Wealth
Florida
$674K +$674K +7,454 New
KI
185
Kapitalo Investimentos
Brazil
$667K +$667K +7,375 New
ProShare Advisors
186
ProShare Advisors
Maryland
$655K +$124K +1,366 +23%
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$618K – – –
SSA
188
Schonfeld Strategic Advisors
New York
$615K +$615K +6,800 New
Handelsbanken Fonder
189
Handelsbanken Fonder
Sweden
$615K – – –
RJT
190
Raymond James Trust
Florida
$603K +$7.42K +82 +1%
GCM
191
Greenland Capital Management
New York
$599K -$306K -3,378 -34%
Principal Financial Group
192
Principal Financial Group
Iowa
$595K +$97.1K +1,073 +20%
DTL
193
Dynamic Technology Lab
Singapore
$590K -$84.3K -933 -13%
SO
194
STRS Ohio
Ohio
$578K +$145K +1,600 +33%
OFA
195
Oak Family Advisors
Illinois
$565K -$890K -9,842 -61%
PAMS
196
Pictet Asset Management (Switzerland)
Switzerland
$555K -$40.4K -447 -7%
HP
197
Highlander Partners
Texas
$543K – – –
Prudential Financial
198
Prudential Financial
New Jersey
$529K +$41K +453 +8%
FHB
199
First Hawaiian Bank
Hawaii
$529K +$529K +5,845 New
KeyBank National Association
200
KeyBank National Association
Ohio
$516K +$69.8K +772 +16%
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8
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