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Casella Waste Systems

272 hedge funds and large institutions have $3.89B invested in Casella Waste Systems in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 113 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

25,081% more call options, than puts

Call options by funds: $4.03M | Put options by funds: $16K

1% more capital invested

Capital invested by funds: $3.86B → $3.89B (+$28.5M)

0.68% less ownership

Funds ownership: 99.61%98.93% (-0.68%)

3% less funds holding

Funds holding: 279272 (-7)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

28% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 113

Holders
272
Holders Change
-7
Holders Change %
-2.51%
% of All Funds
4.37%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
23
Increased
81
Reduced
113
Closed
27
Calls
$4.03M
Puts
$16K
Net Calls
+$4.01M
Net Calls Change
+$9.79M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
201
CIBC World Market
Ontario, Canada
$230K
National Bank of Canada
202
National Bank of Canada
Quebec, Canada
$226K
PTC
203
Petrus Trust Company
Texas
$224K +$226K +2,819 New
BAM
204
Blueshift Asset Management
New Jersey
$220K -$127K -1,584 -36%
EH
205
Equitable Holdings
New York
$216K
HR
206
Hardy Reed
Mississippi
$211K
DFCM
207
Dark Forest Capital Management
Puerto Rico
$209K +$181K +2,255 +601%
Mercer Global Advisors
208
Mercer Global Advisors
Colorado
$202K +$204K +2,544 New
Northwestern Mutual Wealth Management
209
Northwestern Mutual Wealth Management
Wisconsin
$185K -$11.1K -138 -6%
SPIA
210
Steward Partners Investment Advisory
New York
$159K -$64.4K -802 -29%
SAM
211
Storebrand Asset Management
Norway
$157K -$201K -2,508 -56%
Bessemer Group
212
Bessemer Group
New Jersey
$151K +$145K +1,806 +1,881%
PMFA
213
Plante Moran Financial Advisors
Michigan
$145K -$10K -125 -6%
Nisa Investment Advisors
214
Nisa Investment Advisors
Missouri
$134K
MWM
215
Mascoma Wealth Management
New Hampshire
$127K
US Bancorp
216
US Bancorp
Minnesota
$99.4K -$273K -3,398 -73%
TWM
217
Tradition Wealth Management
Minnesota
$94K
Dimensional Fund Advisors
218
Dimensional Fund Advisors
Texas
$91.3K -$3.25M -40,527 -3%
NA
219
NewEdge Advisors
Louisiana
$90.1K +$91.2K +1,136 New
MSFP
220
Mark Sheptoff Financial Planning
Connecticut
$79.3K
SC
221
SouthState Corp
Florida
$79.3K
BAM
222
Belpointe Asset Management
Nevada
$79.3K +$80.3K +1,000 New
TCOV
223
Trust Company of Vermont
Vermont
$77.7K +$32.5K +405 +70%
CT
224
Cambridge Trust
Massachusetts
$71K
KFS
225
Kelly Financial Services
Massachusetts
$59.3K +$14.7K +183 +32%

CWST Hedge Fund Activity: Q4 2022 in Review

272 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q4 2022, worth a combined $3.89B — up 0.74% from $3.86B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CWST and 23 opened new positions — a net loss of 4 holders — while 113 trimmed existing stakes and 81 added.

The largest buyer was Invesco, adding an estimated $30.2M. The largest seller was SEI Investments, cutting an estimated $28.3M.

  • 272 institutional investors held Casella Waste Systems (CWST) as of Q4 2022, down from 279 in Q3 2022.
  • Funds reported $3.89B of Casella Waste Systems stock for Q4 2022, up 0.74% quarter-over-quarter.
  • 23 funds opened new Casella Waste Systems positions in Q4 2022 and 27 closed out, a net change of -4 holders.
  • The largest Casella Waste Systems buyer in Q4 2022 was Invesco, an estimated $30.2M added.
  • The largest Casella Waste Systems seller in Q4 2022 was SEI Investments, an estimated $28.3M sold.

Based on aggregated 13F filings for Q4 2022.