Casella Waste Systems
CWST
234 hedge funds and large institutions have $3.8B invested in Casella Waste Systems in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 74 reducing their positions, and 31 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
21% more capital invested
Capital invested by funds: $3.14B → $3.8B (+$667M)
1.48% more ownership
Funds ownership: 97.79% → 99.27% (+1.5%)
5% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 74
6% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 31
1% less funds holding
Funds holding: 237 → 234 (-3)
14% less call options, than puts
Call options by funds: $2.27M | Put options by funds: $2.66M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
+$78.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$15.9M |
| 3 |
TCM
Tygh Capital Management
Portland,
Oregon
|
+$11.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$10M |
| 5 |
CA
CastleArk Alternatives
Chicago,
Illinois
|
+$9.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$27.7M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$23.8M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$12.6M |
| 4 |
Millennium Management
New York
|
-$8.73M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$7.77M |
CWST Hedge Fund Activity: Q3 2021 in Review
234 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q3 2021, worth a combined $3.8B — up 21% from $3.14B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of CWST and 29 opened new positions — a net loss of 2 holders — while 74 trimmed existing stakes and 78 added.
The largest buyer was Fred Alger Management, adding an estimated $78.6M. The largest seller was TimesSquare Capital Management, cutting an estimated $27.7M.
- 234 institutional investors held Casella Waste Systems (CWST) as of Q3 2021, down from 237 in Q2 2021.
- Funds reported $3.8B of Casella Waste Systems stock for Q3 2021, up 21% quarter-over-quarter.
- 29 funds opened new Casella Waste Systems positions in Q3 2021 and 31 closed out, a net change of -2 holders.
- The largest Casella Waste Systems buyer in Q3 2021 was Fred Alger Management, an estimated $78.6M added.
- The largest Casella Waste Systems seller in Q3 2021 was TimesSquare Capital Management, an estimated $27.7M sold.
Based on aggregated 13F filings for Q3 2021.