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Casella Waste Systems

188 hedge funds and large institutions have $2.38B invested in Casella Waste Systems in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 73 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $1.57M | Put options by funds: $557K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

34% more capital invested

Capital invested by funds: $1.78B → $2.38B (+$600M)

32% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 25

4% more funds holding

Funds holding: 181188 (+7)

0.78% less ownership

Funds ownership: 97.42%96.64% (-0.78%)

29% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 73

Holders
188
Holders Change
+7
Holders Change %
+3.87%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
33
Increased
52
Reduced
73
Closed
25
Calls
$1.57M
Puts
$557K
Net Calls
+$1.01M
Net Calls Change
-$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$185M -$3.06M -64,111 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$169M +$43.7M +915,603 +39%
BlackRock
3
BlackRock
New York
$166M +$4.45M +93,307 +3%
EARNEST Partners
4
EARNEST Partners
Georgia
$158M +$2.25M +47,107 +2%
SAM
5
Silvercrest Asset Management
New York
$124M +$2.15M +45,149 +2%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$107M +$4.13M +86,490 +4%
Renaissance Technologies
7
Renaissance Technologies
New York
$105M -$17.2M -361,300 -15%
FAM
8
Fred Alger Management
New York
$91.9M -$5.88M -123,138 -7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$88.8M -$3.83M -80,340 -5%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$87.2M -$849K -17,796 -1%
Invesco
11
Invesco
Georgia
$78.7M -$21.3M -446,665 -23%
State Street
12
State Street
Massachusetts
$51.1M +$1.02M +21,372 +2%
Macquarie Group
13
Macquarie Group
Australia
$49.4M +$5.86M +122,899 +15%
Ameriprise
14
Ameriprise
Minnesota
$48.4M +$2.99M +62,662 +7%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$47.4M +$3.78M +79,270 +10%
TCM
16
TimesSquare Capital Management
New York
$44.2M -$866K -18,140 -2%
Aberdeen Group
17
Aberdeen Group
United Kingdom
$36.3M -$22.7K -475 -0.1%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$36M -$489K -10,257 -1%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$35.7M +$13.6M +284,869 +71%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$35.1M +$622K +13,025 +2%
Northern Trust
21
Northern Trust
Illinois
$33M +$1.91M +40,051 +7%
Goldman Sachs
22
Goldman Sachs
New York
$31.6M +$9.42M +197,375 +48%
ACB
23
Aristotle Capital Boston
Massachusetts
$31.4M +$3.24M +67,815 +13%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$29.8M -$527K -11,044 -2%
Norges Bank
25
Norges Bank
Norway
$28.2M +$686K +14,371 +3%

CWST Hedge Fund Activity: Q2 2020 in Review

188 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q2 2020, worth a combined $2.38B — up 34% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CWST positions and 25 closed out — a net gain of 8 holders — while 52 added to existing stakes and 73 trimmed.

The largest buyer was Vanguard Group, adding an estimated $43.7M. The largest seller was Invesco, cutting an estimated $21.3M.

  • 188 institutional investors held Casella Waste Systems (CWST) as of Q2 2020, up from 181 in Q1 2020.
  • Funds reported $2.38B of Casella Waste Systems stock for Q2 2020, up 34% quarter-over-quarter.
  • 33 funds opened new Casella Waste Systems positions in Q2 2020 and 25 closed out, a net change of +8 holders.
  • The largest Casella Waste Systems buyer in Q2 2020 was Vanguard Group, an estimated $43.7M added.
  • The largest Casella Waste Systems seller in Q2 2020 was Invesco, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2020.