Casella Waste Systems
CWST
175 hedge funds and large institutions have $1.68B invested in Casella Waste Systems in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 70 reducing their positions, and 19 closing their positions.
371% more call options, than puts
Call options by funds: $2.61M | Put options by funds: $554K
42% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 19
12% more capital invested
Capital invested by funds: $1.5B → $1.68B (+$181M)
3% more funds holding
Funds holding: 170 → 175 (+5)
0.98% less ownership
Funds ownership: 92.51% → 91.53% (-0.98%)
17% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 70
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$33.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$33.8M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
+$13.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.9M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$7.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$14M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$8.88M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$6.73M |
| 4 |
Bank of New York Mellon
New York
|
-$5.64M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$5.09M |
CWST Hedge Fund Activity: Q2 2019 in Review
175 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q2 2019, worth a combined $1.68B — up 12% from $1.5B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new CWST positions and 19 closed out — a net gain of 8 holders — while 58 added to existing stakes and 70 trimmed.
The largest buyer was Wells Fargo, adding an estimated $33.8M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $14M sold.
- 175 institutional investors held Casella Waste Systems (CWST) as of Q2 2019, up from 170 in Q1 2019.
- Funds reported $1.68B of Casella Waste Systems stock for Q2 2019, up 12% quarter-over-quarter.
- 27 funds opened new Casella Waste Systems positions in Q2 2019 and 19 closed out, a net change of +8 holders.
- The largest Casella Waste Systems buyer in Q2 2019 was Wells Fargo, an estimated $33.8M added.
- The largest Casella Waste Systems seller in Q2 2019 was Epoch Investment Partners, an estimated $14M sold.
Based on aggregated 13F filings for Q2 2019.