CWST icon

Casella Waste Systems
CWST

Overview Fund Activity

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.

Holders
175
Holders Change
+5
Holders Change %
+2.94%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
58
Reduced
70
Closed
19
Calls
$2.61M
Puts
$554K
Net Calls
+$2.06M
Net Calls Change
-$427K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$139M
2
Invesco
2
Invesco
Georgia
$66.4M
3
SAM
3
Silvercrest Asset Management
New York
$58.6M
4
Ameriprise
4
Ameriprise
Minnesota
$19.4M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$12M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
TCM
2
TimesSquare Capital Management
New York
$21.2M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$50.4M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$25.5M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$272K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$139M 3,515,038 +901,862 +35%
Renaissance Technologies
2
Renaissance Technologies
New York
$120M 3,038,042 -109,100 -3%
BlackRock
3
BlackRock
New York
$119M 2,990,924 -70,227 -2%
EARNEST Partners
4
EARNEST Partners
Georgia
$90.4M 2,281,869 +33,545 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$86.3M 2,177,365 +109,826 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$79.7M 2,011,612 -62,819 -3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$74.3M 1,875,535 -7,949 -0.4%
Invesco
8
Invesco
Georgia
$66.4M 1,674,960 +900,264 +116%
Macquarie Group
9
Macquarie Group
Australia
$59.8M 1,508,847 +25,642 +2%
SAM
10
Silvercrest Asset Management
New York
$58.6M 1,477,530 +353,885 +31%
FAM
11
Fred Alger Management
New York
$55.1M 1,389,971 +116,653 +9%
Aberdeen Group
12
Aberdeen Group
United Kingdom
$50.4M 1,271,939 -179,334 -12%
State Street
13
State Street
Massachusetts
$35.6M 899,052 +87,031 +11%
ACB
14
Aristotle Capital Boston
Massachusetts
$26.8M 675,015 -33,296 -5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$25.5M 642,446 -150,316 -19%
VNIM
16
Vaughan Nelson Investment Management
Texas
$25M 631,685 -54,600 -8%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$24.2M 609,588 -12,229 -2%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$23.2M 584,461 +3,117 +0.5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$22.9M 579,084 +43,409 +8%
TCM
20
TimesSquare Capital Management
New York
$21.2M 534,550 -236,750 -31%
Northern Trust
21
Northern Trust
Illinois
$21M 530,979 +10,574 +2%
TA
22
Teton Advisors
New York
$20.3M 511,053 -87,375 -15%
Ameriprise
23
Ameriprise
Minnesota
$19.4M 489,490 +263,955 +117%
GKIM
24
GW&K Investment Management
Massachusetts
$18.6M 468,535 -5,316 -1%
ORI
25
Oak Ridge Investments
Illinois
$15.1M 380,034 -8,529 -2%
1
2 3 4 5