Casella Waste Systems
CWST
175 hedge funds and large institutions have $2.04B invested in Casella Waste Systems in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 69 reducing their positions, and 23 closing their positions.
51% more call options, than puts
Call options by funds: $2.42M | Put options by funds: $1.6M
8% more capital invested
Capital invested by funds: $1.89B → $2.04B (+$144M)
0.04% less ownership
Funds ownership: 94.54% → 94.49% (-0.04%)
4% less funds holding
Funds holding: 182 → 175 (-7)
13% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 69
17% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 23
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$12.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$12M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$10.6M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$9.37M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$9.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$24M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$12.7M |
| 3 |
Morgan Stanley
New York
|
-$10.2M |
| 4 |
Renaissance Technologies
New York
|
-$10M |
| 5 |
TCM
Tygh Capital Management
Portland,
Oregon
|
-$3.39M |
CWST Hedge Fund Activity: Q4 2019 in Review
175 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q4 2019, worth a combined $2.04B — up 7.6% from $1.89B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of CWST and 19 opened new positions — a net loss of 4 holders — while 69 trimmed existing stakes and 60 added.
The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $12.2M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $24M sold.
- 175 institutional investors held Casella Waste Systems (CWST) as of Q4 2019, down from 182 in Q3 2019.
- Funds reported $2.04B of Casella Waste Systems stock for Q4 2019, up 7.6% quarter-over-quarter.
- 19 funds opened new Casella Waste Systems positions in Q4 2019 and 23 closed out, a net change of -4 holders.
- The largest Casella Waste Systems buyer in Q4 2019 was Massachusetts Financial Services, an estimated $12.2M added.
- The largest Casella Waste Systems seller in Q4 2019 was Vaughan Nelson Investment Management, an estimated $24M sold.
Based on aggregated 13F filings for Q4 2019.