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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 %
Canada Life
201
Canada Life
Manitoba, Canada
$509K -$88.2K -972 -15%
FC
202
Forte Capital
New York
$488K -$131K -1,445 -21%
Commonwealth Equity Services
203
Commonwealth Equity Services
Massachusetts
$484K +$5.6K +62 +1%
CSS
204
Cubist Systematic Strategies
Connecticut
$460K -$1.47M -16,290 -76%
FC
205
FORA Capital
Florida
$460K +$63.5K +702 +16%
TPM
206
Triasima Portfolio Management
Quebec, Canada
$456K +$456K +3,805 New
AIM
207
Aigen Investment Management
New York
$449K +$449K +4,967 New
MM
208
MQS Management
New York
$443K +$443K +4,896 New
AIP
209
Ameritas Investment Partners
Nebraska
$416K +$54.5K +603 +15%
HighTower Advisors
210
HighTower Advisors
Illinois
$407K +$69.8K +769 +21%
LA
211
Lindenwold Advisors
Pennsylvania
$402K -$19.9K -220 -5%
I
212
InceptionR
California
$387K +$387K +4,278 New
CRC
213
Curi RMB Capital
Illinois
$383K – – –
CAN
214
Cetera Advisor Networks
California
$383K -$35.4K -391 -8%
CGH
215
Crossmark Global Holdings
Texas
$381K +$1.28K +16 +0.3%
PFS
216
Prospera Financial Services
Texas
$370K +$370K +4,088 New
ASN
217
Advisory Services Network
Georgia
$367K -$5.43K -60 -1%
EH
218
Equitable Holdings
New York
$364K -$5.7K -63 -2%
FBT
219
First Bank & Trust
South Dakota
$348K +$1.81K +20 +0.5%
MWM
220
Moran Wealth Management
Florida
$345K -$7.06K -78 -2%
PTC
221
Petrus Trust Company
Texas
$343K -$123K -1,359 -26%
BC
222
Bridgefront Capital
Texas
$341K +$341K +3,768 New
QT
223
Quantbot Technologies
New York
$312K +$45.8K +506 +17%
MIM
224
Marco Investment Management
Georgia
$312K – – –
Mackenzie Financial
225
Mackenzie Financial
Ontario, Canada
$311K +$37.8K +428 +14%
7 8
9
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