Casella Waste Systems
CWST
150 hedge funds and large institutions have $926M invested in Casella Waste Systems in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 21 closing their positions.
111% more call options, than puts
Call options by funds: $1.15M | Put options by funds: $546K
12% more capital invested
Capital invested by funds: $829M → $926M (+$96.3M)
10% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 21
2% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 51
0.86% more ownership
Funds ownership: 85.89% → 86.76% (+0.86%)
1% more funds holding
Funds holding: 149 → 150 (+1)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$26.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$13M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
+$7.07M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$5M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$4.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$10.9M |
| 2 |
EIP
Epoch Investment Partners
New York
|
-$9.28M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$8.77M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$4.67M |
| 5 |
KHCM
Kettle Hill Capital Management
New York
|
-$4.37M |
CWST Hedge Fund Activity: Q2 2018 in Review
150 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q2 2018, worth a combined $926M — up 12% from $829M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CWST positions and 21 closed out — a net gain of 2 holders — while 52 added to existing stakes and 51 trimmed.
The largest buyer was EARNEST Partners, adding an estimated $26.9M. The largest seller was Principal Financial Group, cutting an estimated $10.9M.
- 150 institutional investors held Casella Waste Systems (CWST) as of Q2 2018, up from 149 in Q1 2018.
- Funds reported $926M of Casella Waste Systems stock for Q2 2018, up 12% quarter-over-quarter.
- 23 funds opened new Casella Waste Systems positions in Q2 2018 and 21 closed out, a net change of +2 holders.
- The largest Casella Waste Systems buyer in Q2 2018 was EARNEST Partners, an estimated $26.9M added.
- The largest Casella Waste Systems seller in Q2 2018 was Principal Financial Group, an estimated $10.9M sold.
Based on aggregated 13F filings for Q2 2018.