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Casella Waste Systems

309 hedge funds and large institutions have $4.98B invested in Casella Waste Systems in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 85 increasing their positions, 124 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

515% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $214K

42% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 36

14% more capital invested

Capital invested by funds: $4.38B → $4.98B (+$595M)

3% more funds holding

Funds holding: 299309 (+10)

1.39% more ownership

Funds ownership: 100.78%102.17% (+1.4%)

31% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 124

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
309
Holders Change
+10
Holders Change %
+3.34%
% of All Funds
4.51%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
51
Increased
85
Reduced
124
Closed
36
Calls
$1.32M
Puts
$214K
Net Calls
+$1.1M
Net Calls Change
+$766K
Name Holding Trade Value Shares
Change
Change in
Stake
GCA
176
Genesee Capital Advisors
New York
$622K +$53.4K +664 +10%
Prudential Financial
177
Prudential Financial
New Jersey
$620K +$23.6K +293 +4%
FC
178
Forte Capital
New York
$596K -$14.1K -175 -2%
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$584K
DC
180
Davenport & Co
Virginia
$577K -$527K -6,554 -49%
RJT
181
Raymond James Trust
Florida
$575K -$5.22K -65 -1%
Pictet Asset Management
182
Pictet Asset Management
Switzerland
$574K
FDCDDQ
183
Federation des caisses Desjardins du Quebec
Quebec, Canada
$573K +$539K +6,700 New
KeyBank National Association
184
KeyBank National Association
Ohio
$569K +$77.5K +964 +17%
Creative Planning
185
Creative Planning
Kansas
$563K +$212K +2,635 +67%
Principal Financial Group
186
Principal Financial Group
Iowa
$558K +$50.8K +632 +11%
PAS
187
Park Avenue Securities
New York
$549K +$35.7K +444 +7%
OFA
188
Oak Family Advisors
Illinois
$534K
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
$532K -$189K -2,352 -27%
HP
190
Highlander Partners
Texas
$513K
QT
191
Quantbot Technologies
New York
$489K +$271K +3,366 +143%
AIP
192
Ameritas Investment Partners
Nebraska
$488K +$3.54K +44 +0.8%
FHB
193
First Hawaiian Bank
Hawaii
$479K -$19.7K -245 -4%
PTC
194
Petrus Trust Company
Texas
$468K
CGH
195
Crossmark Global Holdings
Texas
$456K +$14.5K +180 +3%
Commonwealth Equity Services
196
Commonwealth Equity Services
Massachusetts
$454K +$11.3K +140 +3%
IIM
197
Intact Investment Management
Quebec, Canada
$444K +$161K +2,000 +63%
EP
198
Edgestream Partners
New Jersey
$444K -$464K -5,774 -53%
CAN
199
Cetera Advisor Networks
California
$398K -$68.2K -849 -15%
Fidelity Investments
200
Fidelity Investments
Massachusetts
$398K +$31.7K +395 +9%

CWST Hedge Fund Activity: Q4 2023 in Review

309 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q4 2023, worth a combined $4.98B — up 14% from $4.38B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new CWST positions and 36 closed out — a net gain of 15 holders — while 85 added to existing stakes and 124 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $62.1M. The largest seller was EARNEST Partners, cutting an estimated $39M.

  • 309 institutional investors held Casella Waste Systems (CWST) as of Q4 2023, up from 299 in Q3 2023.
  • Funds reported $4.98B of Casella Waste Systems stock for Q4 2023, up 14% quarter-over-quarter.
  • 51 funds opened new Casella Waste Systems positions in Q4 2023 and 36 closed out, a net change of +15 holders.
  • The largest Casella Waste Systems buyer in Q4 2023 was Morgan Stanley, an estimated $62.1M added.
  • The largest Casella Waste Systems seller in Q4 2023 was EARNEST Partners, an estimated $39M sold.

Based on aggregated 13F filings for Q4 2023.