Casella Waste Systems
CWST
221 hedge funds and large institutions have $3.1B invested in Casella Waste Systems in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 73 reducing their positions, and 34 closing their positions.
1,489% more call options, than puts
Call options by funds: $3.34M | Put options by funds: $210K
3% more capital invested
Capital invested by funds: $3.01B → $3.1B (+$86.7M)
0.18% more ownership
Funds ownership: 97.04% → 97.21% (+0.18%)
1% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 73
3% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 34
2% less funds holding
Funds holding: 225 → 221 (-4)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$43.7M |
| 2 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$42M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$36.5M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$22.1M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$19.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$23.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$21.3M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$21.3M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$14.5M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$14.1M |
CWST Hedge Fund Activity: Q1 2021 in Review
221 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q1 2021, worth a combined $3.1B — up 2.9% from $3.01B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of CWST and 33 opened new positions — a net loss of 1 holder — while 73 trimmed existing stakes and 72 added.
The largest buyer was JP Morgan Chase, adding an estimated $43.7M. The largest seller was Fred Alger Management, cutting an estimated $23.2M.
- 221 institutional investors held Casella Waste Systems (CWST) as of Q1 2021, down from 225 in Q4 2020.
- Funds reported $3.1B of Casella Waste Systems stock for Q1 2021, up 2.9% quarter-over-quarter.
- 33 funds opened new Casella Waste Systems positions in Q1 2021 and 34 closed out, a net change of -1 holder.
- The largest Casella Waste Systems buyer in Q1 2021 was JP Morgan Chase, an estimated $43.7M added.
- The largest Casella Waste Systems seller in Q1 2021 was Fred Alger Management, an estimated $23.2M sold.
Based on aggregated 13F filings for Q1 2021.