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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
Canada Life
201
Canada Life
Manitoba, Canada
$245K
Mackenzie Financial
202
Mackenzie Financial
Ontario, Canada
$245K +$10.8K +135 +5%
PAG
203
Private Advisor Group
New Jersey
$244K +$222K +2,787 New
ED
204
Exane Derivatives
France
$242K -$31.2K -392 -12%
HR
205
Hardy Reed
Mississippi
$238K -$34.7K -435 -14%
VI
206
Versor Investments
New York
$229K -$47.2K -593 -18%
AFP
207
Ausdal Financial Partners
Iowa
$227K +$206K +2,587 New
Verition Fund Management
208
Verition Fund Management
Connecticut
$223K -$34.1K -428 -14%
WEG
209
World Equity Group
Illinois
$222K +$202K +2,535 New
IP
210
Intellectus Partners
California
$219K -$33.9K -425 -15%
VF
211
Virtu Financial
New York
$216K +$196K +2,459 New
SWM
212
Silverlake Wealth Management
Vermont
$213K -$83.7K -1,050 -30%
Mercer Global Advisors
213
Mercer Global Advisors
Colorado
$207K
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$167K -$24.4K -306 -14%
LAS
215
Lloyd Advisory Services
Georgia
$163K -$14.2K -178 -9%
Nisa Investment Advisors
216
Nisa Investment Advisors
Missouri
$145K +$37.4K +469 +39%
MWM
217
Mascoma Wealth Management
New Hampshire
$140K
Macquarie Group
218
Macquarie Group
Australia
$115K +$54.7M +686,989 +110%
CT
219
Cambridge Trust
Massachusetts
$110K
SIAP
220
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$105K
DekaBank Deutsche Girozentrale
221
DekaBank Deutsche Girozentrale
Germany
$102K +$91.6K +1,150 New
SC
222
SouthState Corp
Florida
$88K
SWM
223
Spire Wealth Management
Virginia
$84K -$12.1K -152 -14%
KFS
224
Kelly Financial Services
Massachusetts
$69.1K -$21K -264 -25%
LC
225
Lindbrook Capital
California
$65K -$7.09K -89 -11%

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.