Casella Waste Systems
CWST
164 hedge funds and large institutions have $1.05B invested in Casella Waste Systems in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 57 reducing their positions, and 19 closing their positions.
522% more call options, than puts
Call options by funds: $1.45M | Put options by funds: $233K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
37% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 19
4% more funds holding
Funds holding: 158 → 164 (+6)
9% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 57
0.01% less ownership
Funds ownership: 88.08% → 88.07% (-0.01%)
8% less capital invested
Capital invested by funds: $1.14B → $1.05B (-$92.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$19.5M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$9.03M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$8.04M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$7.16M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$6.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$15M |
| 2 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$11.5M |
| 3 |
EIP
Epoch Investment Partners
New York
|
-$8.51M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.55M |
| 5 |
Renaissance Technologies
New York
|
-$6.38M |
CWST Hedge Fund Activity: Q4 2018 in Review
164 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q4 2018, worth a combined $1.05B — down 8.1% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new CWST positions and 19 closed out — a net gain of 7 holders — while 62 added to existing stakes and 57 trimmed.
The largest buyer was OppenheimerFunds, opening a new position worth an estimated $19.5M. The largest seller was Aberdeen Group, cutting an estimated $15M.
- 164 institutional investors held Casella Waste Systems (CWST) as of Q4 2018, up from 158 in Q3 2018.
- Funds reported $1.05B of Casella Waste Systems stock for Q4 2018, down 8.1% quarter-over-quarter.
- 26 funds opened new Casella Waste Systems positions in Q4 2018 and 19 closed out, a net change of +7 holders.
- The largest Casella Waste Systems buyer in Q4 2018 was OppenheimerFunds, an estimated $19.5M added.
- The largest Casella Waste Systems seller in Q4 2018 was Aberdeen Group, an estimated $15M sold.
Based on aggregated 13F filings for Q4 2018.