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Casella Waste Systems
CWST

237 hedge funds and large institutions have $3.12B invested in Casella Waste Systems in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,351% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $76K

106% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 17

7% more funds holding

Funds holding: 221 → 237 (+16)

1% more capital invested

Capital invested by funds: $3.1B → $3.12B (+$23.5M)

0.61% more ownership

Funds ownership: 97.21% → 97.82% (+0.61%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 82

Holders
237
Holders Change
+16
Holders Change %
+7.24%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
73
Reduced
82
Closed
17
Calls
$1.1M
Puts
$76K
Net Calls
+$1.03M
Net Calls Change
-$2.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$28.5M
2
Truist Financial
Truist Financial
North Carolina
+$20.5M
3
MGIM
M&G Investment Management
United Kingdom
+$16M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$13.2M
5
Morgan Stanley
Morgan Stanley
New York
+$12.9M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$29.7M
2
BlackRock
BlackRock
New York
-$17.7M
3
FAM
Fred Alger Management
New York
-$16M
4
Wells Fargo
Wells Fargo
California
-$11.7M
5
SAM
Silvercrest Asset Management
New York
-$11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$293M +$4.65M +70,056 +2%
Wells Fargo
2
Wells Fargo
California
$225M -$11.7M -176,563 -5%
CCA
3
Conestoga Capital Advisors
Pennsylvania
$217M -$4.98K -75 -0%
EARNEST Partners
4
EARNEST Partners
Georgia
$211M -$1.27M -19,087 -0.6%
BlackRock
5
BlackRock
New York
$201M -$17.7M -267,223 -8%
JP Morgan Chase
6
JP Morgan Chase
New York
$137M -$2.77M -41,677 -2%
SAM
7
Silvercrest Asset Management
New York
$113M -$11M -165,156 -9%
Ameriprise
8
Ameriprise
Minnesota
$107M -$2.95M -44,469 -3%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$104M -$203K -3,062 -0.2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$87.2M -$1.05M -15,894 -1%
FAM
11
Fred Alger Management
New York
$79.4M -$16M -241,152 -16%
Invesco
12
Invesco
Georgia
$72.9M +$6.79M +102,345 +10%
TCM
13
TimesSquare Capital Management
New York
$69.6M -$5.61M -84,555 -7%
Renaissance Technologies
14
Renaissance Technologies
New York
$68.1M -$4.73M -71,300 -6%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$64.2M -$1.37M -20,570 -2%
State Street
16
State Street
Massachusetts
$62.1M +$2.2M +33,129 +4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$52.9M +$1.73M +26,043 +3%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$50.3M +$28.5M +429,408 +118%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$49.3M -$1.2M -18,039 -2%
Aberdeen Group
20
Aberdeen Group
United Kingdom
$46.1M +$1.09M +16,402 +2%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$42.6M -$207K -3,125 -0.5%
Macquarie Group
22
Macquarie Group
Australia
$38.7M +$667K +10,055 +2%
Northern Trust
23
Northern Trust
Illinois
$35.5M -$1.11M -16,681 -3%
TIM
24
Thornburg Investment Management
New Mexico
$31.3M -$879K -13,240 -3%
GKIM
25
GW&K Investment Management
Massachusetts
$28.3M +$2.88M +43,394 +11%
1
2 3 4 5

CWST Hedge Fund Activity: Q2 2021 in Review

237 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q2 2021, worth a combined $3.12B — up 0.76% from $3.1B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CWST positions and 17 closed out — a net gain of 18 holders — while 73 added to existing stakes and 82 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $28.5M. The largest seller was Goldman Sachs, cutting an estimated $29.7M.

  • 237 institutional investors held Casella Waste Systems (CWST) as of Q2 2021, up from 221 in Q1 2021.
  • Funds reported $3.12B of Casella Waste Systems stock for Q2 2021, up 0.76% quarter-over-quarter.
  • 35 funds opened new Casella Waste Systems positions in Q2 2021 and 17 closed out, a net change of +18 holders.
  • The largest Casella Waste Systems buyer in Q2 2021 was Fidelity Investments, an estimated $28.5M added.
  • The largest Casella Waste Systems seller in Q2 2021 was Goldman Sachs, an estimated $29.7M sold.

Based on aggregated 13F filings for Q2 2021.