Casella Waste Systems
CWST
170 hedge funds and large institutions have $1.5B invested in Casella Waste Systems in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 21 closing their positions.
312% more call options, than puts
Call options by funds: $3.28M | Put options by funds: $797K
43% more capital invested
Capital invested by funds: $1.05B → $1.5B (+$447M)
38% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 21
22% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 54
4.44% more ownership
Funds ownership: 88.07% → 92.51% (+4.4%)
4% more funds holding
Funds holding: 164 → 170 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$41.7M |
| 2 |
FAM
Fred Alger Management
New York
|
+$41.6M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
+$36.7M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$25.2M |
| 5 |
Bank of New York Mellon
New York
|
+$18.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$12.7M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$12.2M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$8.67M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$7.21M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$3.59M |
CWST Hedge Fund Activity: Q1 2019 in Review
170 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q1 2019, worth a combined $1.5B — up 43% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CWST positions and 21 closed out — a net gain of 8 holders — while 66 added to existing stakes and 54 trimmed.
The largest buyer was Wells Fargo, adding an estimated $41.7M. The largest seller was Epoch Investment Partners, cutting an estimated $12.7M.
- 170 institutional investors held Casella Waste Systems (CWST) as of Q1 2019, up from 164 in Q4 2018.
- Funds reported $1.5B of Casella Waste Systems stock for Q1 2019, up 43% quarter-over-quarter.
- 29 funds opened new Casella Waste Systems positions in Q1 2019 and 21 closed out, a net change of +8 holders.
- The largest Casella Waste Systems buyer in Q1 2019 was Wells Fargo, an estimated $41.7M added.
- The largest Casella Waste Systems seller in Q1 2019 was Epoch Investment Partners, an estimated $12.7M sold.
Based on aggregated 13F filings for Q1 2019.