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Casella Waste Systems
CWST

Overview Fund Activity

170 hedge funds and large institutions have $1.5B invested in Casella Waste Systems in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 21 closing their positions.

Holders
170
Holders Change
+6
Holders Change %
+3.66%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
28
Increased
66
Reduced
55
Closed
21
Calls
$3.28M
Puts
$797K
Net Calls
+$2.49M
Net Calls Change
+$1.27M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$92.9M
2
FAM
2
Fred Alger Management
New York
$45.3M
3
SAM
3
Silvercrest Asset Management
New York
$40M
4
TCM
4
TimesSquare Capital Management
New York
$27.4M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$28.2M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$14M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$5.84M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$51.6M
4
ACA
4
Ackerman Capital Advisors
Texas
$178K
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$112M 3,147,142 -56,558 -2%
BlackRock
2
BlackRock
New York
$109M 3,061,151 +233,548 +8%
Wells Fargo
3
Wells Fargo
California
$92.9M 2,613,176 +1,276,940 +96%
EARNEST Partners
4
EARNEST Partners
Georgia
$80M 2,248,324 +37,186 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$73.8M 2,074,431 +34,822 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$73.5M 2,067,539 +123,281 +6%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$67M 1,883,484 -32,315 -2%
Macquarie Group
8
Macquarie Group
Australia
$52.7M 1,483,205 -109,891 -7%
Aberdeen Group
9
Aberdeen Group
United Kingdom
$51.6M 1,451,273 -265,675 -15%
FAM
10
Fred Alger Management
New York
$45.3M 1,273,318 +1,273,318 New
SAM
11
Silvercrest Asset Management
New York
$40M 1,123,645 +1,123,645 New
State Street
12
State Street
Massachusetts
$28.9M 812,021 +51,227 +7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$28.2M 792,762 +574,709 +264%
Invesco
14
Invesco
Georgia
$27.5M 774,696 -28,450 -4%
TCM
15
TimesSquare Capital Management
New York
$27.4M 771,300 +771,300 New
O
16
OppenheimerFunds
New York
$25.7M 722,467 +79,180 +12%
ACB
17
Aristotle Capital Boston
Massachusetts
$25.2M 708,311 +284,006 +67%
VNIM
18
Vaughan Nelson Investment Management
Texas
$24.4M 686,285 -13,825 -2%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$22.1M 621,817 +2,955 +0.5%
TA
20
Teton Advisors
New York
$21.3M 598,428 – –
William Blair Investment Management
21
William Blair Investment Management
Illinois
$20.7M 581,344 +28,882 +5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$19M 535,675 +75,420 +16%
Northern Trust
23
Northern Trust
Illinois
$18.5M 520,405 +49,196 +10%
GKIM
24
GW&K Investment Management
Massachusetts
$16.9M 473,851 -7,225 -2%
JAM
25
Jupiter Asset Management
United Kingdom
$15.3M 431,908 -419 -0.1%
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