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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 Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
201
Canada Life
Manitoba, Canada
$256K -$3.12K -41 -1%
MIM
202
Marco Investment Management
Georgia
$256K – – –
Mackenzie Financial
203
Mackenzie Financial
Ontario, Canada
$249K -$12.7K -166 -5%
X
204
Xponance
Pennsylvania
$247K +$247K +3,231 New
BCI
205
Brinker Capital Investments
Pennsylvania
$244K +$611 +8 +0.3%
PHK
206
Point72 Hong Kong
Hong Kong
$241K +$241K +3,153 New
VCA
207
Verdence Capital Advisors
Maryland
$234K +$7.43K +97 +3%
Acadian Asset Management
208
Acadian Asset Management
Massachusetts
$233K +$233K +3,061 New
MLICM
209
Metropolitan Life Insurance Company (MetLife)
New York
$225K – – –
CIBC World Market
210
CIBC World Market
Ontario, Canada
$222K – – –
National Bank of Canada
211
National Bank of Canada
Quebec, Canada
$218K – – –
SPIA
212
Steward Partners Investment Advisory
New York
$214K -$71.4K -935 -25%
PAG
213
Private Advisor Group
New Jersey
$213K – – –
EH
214
Equitable Holdings
New York
$208K -$15.2K -200 -7%
HR
215
Hardy Reed
Mississippi
$204K +$204K +2,665 New
Northwestern Mutual Wealth Management
216
Northwestern Mutual Wealth Management
Wisconsin
$189K -$7.48K -98 -4%
PMFA
217
Plante Moran Financial Advisors
Michigan
$149K -$99.3K -1,300 -40%
Nisa Investment Advisors
218
Nisa Investment Advisors
Missouri
$138K +$2.61K +32 +2%
MWM
219
Mascoma Wealth Management
New Hampshire
$122K – – –
QT
220
Quantbot Technologies
New York
$99K -$837K -11,036 -89%
TWM
221
Tradition Wealth Management
Minnesota
$90K +$90K +1,181 New
MSFP
222
Mark Sheptoff Financial Planning
Connecticut
$76K – – –
SC
223
SouthState Corp
Florida
$76K – – –
CT
224
Cambridge Trust
Massachusetts
$69K – – –
HIA
225
Harbor Investment Advisory
Maryland
$62K -$2.05K -27 -3%
7 8
9
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