Casella Waste Systems
CWST
158 hedge funds and large institutions have $1.14B invested in Casella Waste Systems in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 59 reducing their positions, and 15 closing their positions.
5,109% more call options, than puts
Call options by funds: $4.84M | Put options by funds: $93K
60% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 15
23% more capital invested
Capital invested by funds: $926M → $1.14B (+$217M)
5% more funds holding
Funds holding: 150 → 158 (+8)
1.32% more ownership
Funds ownership: 86.76% → 88.08% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$15.1M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$12.8M |
| 3 |
EARNEST Partners
Atlanta,
Georgia
|
+$12.1M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$9.67M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$3.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$12.4M |
| 2 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$5.48M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$4.16M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$3.73M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$2.96M |
CWST Hedge Fund Activity: Q3 2018 in Review
158 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q3 2018, worth a combined $1.14B — up 23% from $926M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CWST positions and 15 closed out — a net gain of 9 holders — while 47 added to existing stakes and 59 trimmed.
The largest buyer was William Blair Investment Management, opening a new position worth an estimated $15.1M. The largest seller was Macquarie Group, cutting an estimated $12.4M.
- 158 institutional investors held Casella Waste Systems (CWST) as of Q3 2018, up from 150 in Q2 2018.
- Funds reported $1.14B of Casella Waste Systems stock for Q3 2018, up 23% quarter-over-quarter.
- 24 funds opened new Casella Waste Systems positions in Q3 2018 and 15 closed out, a net change of +9 holders.
- The largest Casella Waste Systems buyer in Q3 2018 was William Blair Investment Management, an estimated $15.1M added.
- The largest Casella Waste Systems seller in Q3 2018 was Macquarie Group, an estimated $12.4M sold.
Based on aggregated 13F filings for Q3 2018.