Casella Waste Systems
CWST
204 hedge funds and large institutions have $2.56B invested in Casella Waste Systems in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 17 closing their positions.
94% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 17
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
9% more funds holding
Funds holding: 188 → 204 (+16)
7% more capital invested
Capital invested by funds: $2.38B → $2.56B (+$177M)
0.11% more ownership
Funds ownership: 96.64% → 96.75% (+0.11%)
6% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 67
75% less call options, than puts
Call options by funds: $1.63M | Put options by funds: $6.48M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$48.4M |
| 2 |
JP Morgan Chase
New York
|
+$36.2M |
| 3 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$20.6M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$8.68M |
| 5 |
Millennium Management
New York
|
+$5.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$36.5M |
| 2 |
Renaissance Technologies
New York
|
-$19.7M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$13.4M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
-$9.71M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$9.32M |
CWST Hedge Fund Activity: Q3 2020 in Review
204 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q3 2020, worth a combined $2.56B — up 7.4% from $2.38B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new CWST positions and 17 closed out — a net gain of 16 holders — while 63 added to existing stakes and 67 trimmed.
The largest buyer was Vanguard Group, adding an estimated $48.4M. The largest seller was Massachusetts Financial Services, cutting an estimated $36.5M.
- 204 institutional investors held Casella Waste Systems (CWST) as of Q3 2020, up from 188 in Q2 2020.
- Funds reported $2.56B of Casella Waste Systems stock for Q3 2020, up 7.4% quarter-over-quarter.
- 33 funds opened new Casella Waste Systems positions in Q3 2020 and 17 closed out, a net change of +16 holders.
- The largest Casella Waste Systems buyer in Q3 2020 was Vanguard Group, an estimated $48.4M added.
- The largest Casella Waste Systems seller in Q3 2020 was Massachusetts Financial Services, an estimated $36.5M sold.
Based on aggregated 13F filings for Q3 2020.