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Casella Waste Systems
CWST

Overview Fund Activity

275 hedge funds and large institutions have $4.15B invested in Casella Waste Systems in 2021 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 81 increasing their positions, 94 reducing their positions, and 10 closing their positions.

Holders
275
Holders Change
+44
Holders Change %
+19.05%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
56
Increased
81
Reduced
94
Closed
10
Calls
$7.05M
Puts
$410K
Net Calls
+$6.64M
Net Calls Change
+$7.02M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$207M
2
Millennium Management
2
Millennium Management
New York
$36M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$16.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$16.9M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$11.7M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$42.9M
2
Ameriprise
2
Ameriprise
Minnesota
$72M
3
SAM
3
Silvercrest Asset Management
New York
$126M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$262M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$165M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$395M 4,629,147 -12,953 -0.3%
CCA
2
Conestoga Capital Advisors
Pennsylvania
$302M 3,539,362 +1,025 +0%
BlackRock
3
BlackRock
New York
$276M 3,231,661 +114,237 +4%
EARNEST Partners
4
EARNEST Partners
Georgia
$262M 3,062,434 -177,822 -5%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$207M 2,426,560 +2,426,560 New
FAM
6
Fred Alger Management
New York
$206M 2,409,381 +42,311 +2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$165M 1,930,960 -174,371 -8%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$132M 1,547,669 -51,289 -3%
Invesco
9
Invesco
Georgia
$127M 1,491,462 +115,699 +8%
SAM
10
Silvercrest Asset Management
New York
$126M 1,477,620 -264,483 -15%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$111M 1,295,743 -74,884 -5%
State Street
12
State Street
Massachusetts
$84.4M 988,356 +10,676 +1%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$82.9M 970,357 -26,182 -3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$75.5M 884,119 +5,533 +0.6%
Renaissance Technologies
15
Renaissance Technologies
New York
$73.9M 865,701 -108,900 -11%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$73.7M 862,723 +18,730 +2%
Ameriprise
17
Ameriprise
Minnesota
$72M 842,711 -509,634 -38%
Aberdeen Group
18
Aberdeen Group
United Kingdom
$71M 831,528 +28,366 +4%
TCM
19
TimesSquare Capital Management
New York
$59.5M 696,927 -6,250 -0.9%
Macquarie Group
20
Macquarie Group
Australia
$53.5M 626,503 +9,868 +2%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$53.3M 623,647 -162,781 -21%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$48.1M 563,657 -98,471 -15%
Northern Trust
23
Northern Trust
Illinois
$45.8M 536,482 -10,260 -2%
Wells Fargo
24
Wells Fargo
California
$42.9M 502,544 -2,994,023 -86%
Bank of America
25
Bank of America
North Carolina
$37.6M 440,005 +79,862 +22%
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