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Casella Waste Systems

278 hedge funds and large institutions have $4.23B invested in Casella Waste Systems in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 122 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 29

1.75% more ownership

Funds ownership: 96.55%98.3% (+1.7%)

2% more capital invested

Capital invested by funds: $4.15B → $4.23B (+$78.7M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less funds holding

Funds holding: 279278 (-1)

39% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 122

76% less call options, than puts

Call options by funds: $9.6M | Put options by funds: $39.2M

Holders
278
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
4.38%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
32
Increased
75
Reduced
122
Closed
29
Calls
$9.6M
Puts
$39.2M
Net Calls
-$29.6M
Net Calls Change
-$36.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$405M -$731K -9,174 -0.2%
BlackRock
2
BlackRock
New York
$281M -$2.31M -28,954 -0.9%
CCA
3
Conestoga Capital Advisors
Pennsylvania
$268M -$38.4M -482,491 -14%
EARNEST Partners
4
EARNEST Partners
Georgia
$261M -$6.51M -81,710 -3%
FAM
5
Fred Alger Management
New York
$234M +$20.5M +256,730 +11%
JP Morgan Chase
6
JP Morgan Chase
New York
$222M +$47.6M +597,770 +31%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$182M +$116M +1,450,370 +233%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$175M -$34.3M -430,721 -18%
Invesco
9
Invesco
Georgia
$136M +$5.04M +63,251 +4%
SAM
10
Silvercrest Asset Management
New York
$135M +$5.27M +66,163 +4%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$115M -$19M -238,167 -15%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$110M -$3.47M -43,524 -3%
State Street
13
State Street
Massachusetts
$88.1M +$1.37M +17,197 +2%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$83.5M -$1.45M -18,165 -2%
Renaissance Technologies
15
Renaissance Technologies
New York
$77.5M +$1.44M +18,100 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$77.4M +$1.66M +20,805 +2%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$74M -$3.14M -39,428 -4%
TCM
18
TimesSquare Capital Management
New York
$63.5M +$2.24M +28,060 +4%
Northern Trust
19
Northern Trust
Illinois
$55.9M +$8.08M +101,468 +19%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$52.1M +$2.44M +30,649 +5%
Aberdeen Group
21
Aberdeen Group
United Kingdom
$51.9M -$19M -239,050 -29%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$42.4M +$28.1M +352,620 +270%
Wells Fargo
23
Wells Fargo
California
$41.2M -$2.61M -32,705 -7%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$39.4M +$12.5M +156,305 +53%
Norges Bank
25
Norges Bank
Norway
$35.3M -$524K -6,580 -2%

CWST Hedge Fund Activity: Q1 2022 in Review

278 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q1 2022, worth a combined $4.23B — up 1.9% from $4.15B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CWST positions and 29 closed out — a net gain of 3 holders — while 75 added to existing stakes and 122 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $116M. The largest seller was Ameriprise, cutting an estimated $46.2M.

  • 278 institutional investors held Casella Waste Systems (CWST) as of Q1 2022, down from 279 in Q4 2021.
  • Funds reported $4.23B of Casella Waste Systems stock for Q1 2022, up 1.9% quarter-over-quarter.
  • 32 funds opened new Casella Waste Systems positions in Q1 2022 and 29 closed out, a net change of +3 holders.
  • The largest Casella Waste Systems buyer in Q1 2022 was William Blair Investment Management, an estimated $116M added.
  • The largest Casella Waste Systems seller in Q1 2022 was Ameriprise, an estimated $46.2M sold.

Based on aggregated 13F filings for Q1 2022.