Casella Waste Systems
CWST
180 hedge funds and large institutions have $1.78B invested in Casella Waste Systems in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 60 increasing their positions, 63 reducing their positions, and 25 closing their positions.
28% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 25
3% more funds holding
Funds holding: 175 → 180 (+5)
2.77% more ownership
Funds ownership: 94.49% → 97.27% (+2.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 63
13% less capital invested
Capital invested by funds: $2.04B → $1.78B (-$257M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$25.9M |
| 2 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$24.8M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
+$16.2M |
| 4 |
Goldman Sachs
New York
|
+$12.2M |
| 5 |
Select Equity Group
New York
|
+$8.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$26.8M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$14.9M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$11.7M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$8.96M |
| 5 |
Renaissance Technologies
New York
|
-$7.15M |
CWST Hedge Fund Activity: Q1 2020 in Review
180 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q1 2020, worth a combined $1.78B — down 13% from $2.04B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new CWST positions and 25 closed out — a net gain of 7 holders — while 60 added to existing stakes and 63 trimmed.
The largest buyer was EARNEST Partners, adding an estimated $25.9M. The largest seller was Macquarie Group, cutting an estimated $26.8M.
- 180 institutional investors held Casella Waste Systems (CWST) as of Q1 2020, up from 175 in Q4 2019.
- Funds reported $1.78B of Casella Waste Systems stock for Q1 2020, down 13% quarter-over-quarter.
- 32 funds opened new Casella Waste Systems positions in Q1 2020 and 25 closed out, a net change of +7 holders.
- The largest Casella Waste Systems buyer in Q1 2020 was EARNEST Partners, an estimated $25.9M added.
- The largest Casella Waste Systems seller in Q1 2020 was Macquarie Group, an estimated $26.8M sold.
Based on aggregated 13F filings for Q1 2020.