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Casella Waste Systems
CWST

Overview Fund Activity

231 hedge funds and large institutions have $3.79B invested in Casella Waste Systems in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 75 reducing their positions, and 31 closing their positions.

Holders
231
Holders Change
-4
Holders Change %
-1.7%
% of All Funds
4.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
76
Reduced
75
Closed
31
Calls
$2.27M
Puts
$2.66M
Net Calls
-$385K
Net Calls Change
-$1.41M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$180M
2
Invesco
2
Invesco
Georgia
$104M
3
TCM
3
Tygh Capital Management
Oregon
$12.3M
4
Bank of America
4
Bank of America
North Carolina
$27.3M
5
CM
5
Castleark Management
Illinois
$10.7M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$53.4M
2
Ameriprise
2
Ameriprise
Minnesota
$103M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$3.75M
4
Millennium Management
4
Millennium Management
New York
$1.66M
5
EVM
5
Eaton Vance Management
Massachusetts
$22.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$353M 4,642,100 +23,714 +0.5%
CCA
2
Conestoga Capital Advisors
Pennsylvania
$269M 3,538,337 +113,930 +3%
Wells Fargo
3
Wells Fargo
California
$266M 3,496,567 -53,836 -2%
EARNEST Partners
4
EARNEST Partners
Georgia
$246M 3,240,256 -81,266 -2%
BlackRock
5
BlackRock
New York
$237M 3,117,424 -47,254 -1%
FAM
6
Fred Alger Management
New York
$180M 2,367,070 +1,115,909 +89%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$160M 2,105,331 -53,638 -2%
SAM
8
Silvercrest Asset Management
New York
$132M 1,742,103 -31,732 -2%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$121M 1,598,958 -38,096 -2%
Invesco
10
Invesco
Georgia
$104M 1,375,763 +226,071 +20%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$104M 1,370,627 -4,780 -0.3%
Ameriprise
12
Ameriprise
Minnesota
$103M 1,352,345 -337,219 -20%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$75.7M 996,539 -15,464 -2%
State Street
14
State Street
Massachusetts
$74.2M 977,680 -1,381 -0.1%
Renaissance Technologies
15
Renaissance Technologies
New York
$74M 974,601 -98,800 -9%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$66.7M 878,586 +86,093 +11%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$64.1M 843,993 +10,656 +1%
Aberdeen Group
18
Aberdeen Group
United Kingdom
$61M 803,162 +76,816 +11%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$59.7M 786,428 +8,660 +1%
TCM
20
TimesSquare Capital Management
New York
$53.4M 703,177 -393,550 -36%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$50.3M 662,128 -9,101 -1%
Macquarie Group
22
Macquarie Group
Australia
$46.8M 616,635 +5,799 +0.9%
Northern Trust
23
Northern Trust
Illinois
$41.5M 546,742 -12,359 -2%
TIM
24
Thornburg Investment Management
New Mexico
$36.8M 484,945 -7,993 -2%
GKIM
25
GW&K Investment Management
Massachusetts
$33.8M 444,888 -2,004 -0.4%
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