Casella Waste Systems
CWST
225 hedge funds and large institutions have $3.01B invested in Casella Waste Systems in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 89 increasing their positions, 58 reducing their positions, and 17 closing their positions.
124% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 17
53% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 58
18% more capital invested
Capital invested by funds: $2.56B → $3.01B (+$450M)
10% more funds holding
Funds holding: 204 → 225 (+21)
0.29% more ownership
Funds ownership: 96.75% → 97.04% (+0.29%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
98% less call options, than puts
Call options by funds: $6K | Put options by funds: $260K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$34.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$29.7M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$27.8M |
| 4 |
BlackRock
New York
|
+$21.5M |
| 5 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$17.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$10.5M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$8.26M |
| 4 |
Bank of New York Mellon
New York
|
-$6.48M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
-$6.17M |
CWST Hedge Fund Activity: Q4 2020 in Review
225 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q4 2020, worth a combined $3.01B — up 18% from $2.56B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new CWST positions and 17 closed out — a net gain of 21 holders — while 89 added to existing stakes and 58 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $34.8M. The largest seller was Renaissance Technologies, cutting an estimated $17.4M.
- 225 institutional investors held Casella Waste Systems (CWST) as of Q4 2020, up from 204 in Q3 2020.
- Funds reported $3.01B of Casella Waste Systems stock for Q4 2020, up 18% quarter-over-quarter.
- 38 funds opened new Casella Waste Systems positions in Q4 2020 and 17 closed out, a net change of +21 holders.
- The largest Casella Waste Systems buyer in Q4 2020 was JP Morgan Chase, an estimated $34.8M added.
- The largest Casella Waste Systems seller in Q4 2020 was Renaissance Technologies, an estimated $17.4M sold.
Based on aggregated 13F filings for Q4 2020.