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Casella Waste Systems

181 hedge funds and large institutions have $1.78B invested in Casella Waste Systems in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 25

3% more funds holding

Funds holding: 175181 (+6)

2.93% more ownership

Funds ownership: 94.49%97.42% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 62

12% less capital invested

Capital invested by funds: $2.04B → $1.78B (-$254M)

Holders
181
Holders Change
+6
Holders Change %
+3.43%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
61
Reduced
62
Closed
25
Calls
$3.31M
Puts
Net Calls
+$3.31M
Net Calls Change
+$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$141M +$1.23M +25,342 +0.7%
BlackRock
2
BlackRock
New York
$121M -$3.45M -71,200 -2%
EARNEST Partners
3
EARNEST Partners
Georgia
$117M +$25.9M +535,039 +22%
Renaissance Technologies
4
Renaissance Technologies
New York
$93.2M -$7.15M -147,500 -6%
SAM
5
Silvercrest Asset Management
New York
$91.1M +$16.2M +333,329 +17%
Vanguard Group
6
Vanguard Group
Pennsylvania
$90.9M +$1.91M +39,409 +2%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$76.6M +$24.8M +511,555 +35%
Invesco
8
Invesco
Georgia
$76.4M -$537K -11,063 -0.6%
FAM
9
Fred Alger Management
New York
$73.6M +$700K +14,429 +0.8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$69.7M -$4.03M -83,149 -4%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$66M -$4.28M -88,346 -5%
State Street
12
State Street
Massachusetts
$37.5M +$1.08M +22,368 +2%
Ameriprise
13
Ameriprise
Minnesota
$33.9M +$4.34M +89,466 +11%
TCM
14
TimesSquare Capital Management
New York
$33.8M +$5M +102,991 +14%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$32.4M +$251K +5,173 +0.6%
Macquarie Group
16
Macquarie Group
Australia
$32.3M -$26.8M -552,955 -40%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$27.4M +$5.01M +103,293 +17%
Aberdeen Group
18
Aberdeen Group
United Kingdom
$27.2M -$14.9M -307,627 -31%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$25.8M +$1.62M +33,450 +5%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$23.7M +$3.25M +67,038 +12%
Northern Trust
21
Northern Trust
Illinois
$23.2M +$1.5M +30,966 +6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$22.7M -$1.47M -30,341 -5%
ACB
23
Aristotle Capital Boston
Massachusetts
$20.8M -$1.66M -34,229 -6%
Norges Bank
24
Norges Bank
Norway
$20.5M +$8.52M +175,729 +50%
GKIM
25
GW&K Investment Management
Massachusetts
$18.1M +$166K +3,425 +0.7%

CWST Hedge Fund Activity: Q1 2020 in Review

181 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q1 2020, worth a combined $1.78B — down 12% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CWST positions and 25 closed out — a net gain of 8 holders — while 61 added to existing stakes and 62 trimmed.

The largest buyer was EARNEST Partners, adding an estimated $25.9M. The largest seller was Macquarie Group, cutting an estimated $26.8M.

  • 181 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 12% quarter-over-quarter.
  • 33 funds opened new Casella Waste Systems positions in Q1 2020 and 25 closed out, a net change of +8 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.