Casella Waste Systems
CWST
182 hedge funds and large institutions have $1.89B invested in Casella Waste Systems in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 64 increasing their positions, 61 reducing their positions, and 20 closing their positions.
259% more call options, than puts
Call options by funds: $4.65M | Put options by funds: $1.3M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
50% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 20
13% more capital invested
Capital invested by funds: $1.68B → $1.89B (+$214M)
4% more funds holding
Funds holding: 175 → 182 (+7)
3% more ownership
Funds ownership: 91.53% → 94.54% (+3%)
5% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$62.7M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$31.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$25.1M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
+$22.9M |
| 5 |
FAM
Fred Alger Management
New York
|
+$19.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$13.1M |
| 2 |
Renaissance Technologies
New York
|
-$12.1M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$11M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$7.4M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$6.73M |
CWST Hedge Fund Activity: Q3 2019 in Review
182 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q3 2019, worth a combined $1.89B — up 13% from $1.68B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CWST positions and 20 closed out — a net gain of 10 holders — while 64 added to existing stakes and 61 trimmed.
The largest buyer was Conestoga Capital Advisors, opening a new position worth an estimated $62.7M. The largest seller was Macquarie Group, cutting an estimated $13.1M.
- 182 institutional investors held Casella Waste Systems (CWST) as of Q3 2019, up from 175 in Q2 2019.
- Funds reported $1.89B of Casella Waste Systems stock for Q3 2019, up 13% quarter-over-quarter.
- 30 funds opened new Casella Waste Systems positions in Q3 2019 and 20 closed out, a net change of +10 holders.
- The largest Casella Waste Systems buyer in Q3 2019 was Conestoga Capital Advisors, an estimated $62.7M added.
- The largest Casella Waste Systems seller in Q3 2019 was Macquarie Group, an estimated $13.1M sold.
Based on aggregated 13F filings for Q3 2019.