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Casella Waste Systems
CWST

Overview Fund Activity

276 hedge funds and large institutions have $3.86B invested in Casella Waste Systems in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 89 increasing their positions, 93 reducing their positions, and 15 closing their positions.

Holders
276
Holders Change
+15
Holders Change %
+5.75%
% of All Funds
4.77%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
31
Increased
89
Reduced
93
Closed
15
Calls
$1.19M
Puts
$6.97M
Net Calls
-$5.78M
Net Calls Change
-$7.35M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$190M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$63M
3
RIM
3
Ranger Investment Management
Texas
$10.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$13.6M
5
Brown Advisory
5
Brown Advisory
Maryland
$29.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$188M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$142M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$4.94M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$5.25M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$5.37M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$358M 4,681,697 +18,189 +0.4%
BlackRock
2
BlackRock
New York
$247M 3,229,098 +17,528 +0.5%
CCA
3
Conestoga Capital Advisors
Pennsylvania
$232M 3,034,976 -1,730 -0.1%
EARNEST Partners
4
EARNEST Partners
Georgia
$217M 2,836,447 -39,800 -1%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$190M 2,493,615 +401,079 +19%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$188M 2,458,074 -235,195 -9%
FAM
7
Fred Alger Management
New York
$177M 2,311,885 -62,065 -3%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$142M 1,863,498 -150,497 -7%
Invesco
9
Invesco
Georgia
$131M 1,715,730 +8,523 +0.5%
SAM
10
Silvercrest Asset Management
New York
$111M 1,454,457 -69,880 -5%
Macquarie Group
11
Macquarie Group
Australia
$110M 1,433,254 -47,787 -3%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$91.8M 1,201,851 -48,711 -4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$91M 1,191,387 -46,189 -4%
State Street
14
State Street
Massachusetts
$77.4M 1,012,582 +6,699 +0.7%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$71.5M 936,057 -11,316 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$69M 902,837 +16,725 +2%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$63M 824,676 +332,552 +68%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$58.7M 768,341 -4,043 -0.5%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$52.5M 687,667 +29,683 +5%
Renaissance Technologies
20
Renaissance Technologies
New York
$52.5M 686,959 -107,925 -14%
TCM
21
TimesSquare Capital Management
New York
$51.2M 669,635 -107,267 -14%
Northern Trust
22
Northern Trust
Illinois
$48M 628,810 -7,454 -1%
Aberdeen Group
23
Aberdeen Group
United Kingdom
$43.1M 563,675 +5,973 +1%
Norges Bank
24
Norges Bank
Norway
$33.5M 438,982 +6,908 +2%
Charles Schwab
25
Charles Schwab
California
$32M 418,499 +40,105 +11%
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