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Casella Waste Systems

272 hedge funds and large institutions have $3.89B invested in Casella Waste Systems in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 113 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

25,081% more call options, than puts

Call options by funds: $4.03M | Put options by funds: $16K

1% more capital invested

Capital invested by funds: $3.86B → $3.89B (+$28.5M)

0.68% less ownership

Funds ownership: 99.61%98.93% (-0.68%)

3% less funds holding

Funds holding: 279272 (-7)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

28% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 113

Holders
272
Holders Change
-7
Holders Change %
-2.51%
% of All Funds
4.37%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
23
Increased
81
Reduced
113
Closed
27
Calls
$4.03M
Puts
$16K
Net Calls
+$4.01M
Net Calls Change
+$9.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$378M +$6.67M +83,058 +2%
BlackRock
2
BlackRock
New York
$263M +$6.8M +84,754 +3%
CCA
3
Conestoga Capital Advisors
Pennsylvania
$240M -$643K -8,005 -0.3%
EARNEST Partners
4
EARNEST Partners
Georgia
$220M -$5.37M -66,917 -2%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$193M -$4.34M -54,050 -2%
JP Morgan Chase
6
JP Morgan Chase
New York
$191M -$4.15M -51,661 -2%
FAM
7
Fred Alger Management
New York
$182M -$1.37M -17,066 -0.7%
Invesco
8
Invesco
Georgia
$166M +$30.2M +376,275 +22%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$146M -$1.6M -19,915 -1%
SAM
10
Silvercrest Asset Management
New York
$118M +$2.32M +28,916 +2%
Macquarie Group
11
Macquarie Group
Australia
$116M +$2.44M +30,399 +2%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$90.5M -$4.85M -60,399 -5%
State Street
13
State Street
Massachusetts
$81.1M +$824K +10,262 +1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$74.1M +$2.52M +31,391 +3%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$72.5M -$1.76M -21,868 -2%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$71.4M +$6.03M +75,171 +9%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$63.7M +$2.83M +35,281 +5%
TCM
18
TimesSquare Capital Management
New York
$61.4M +$8.38M +104,447 +16%
Renaissance Technologies
19
Renaissance Technologies
New York
$53.4M -$1.11M -13,858 -2%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$50.8M -$3.8M -47,402 -7%
Northern Trust
21
Northern Trust
Illinois
$49.8M -$59.2K -737 -0.1%
Ameriprise
22
Ameriprise
Minnesota
$47.8M +$20M +249,399 +71%
Aberdeen Group
23
Aberdeen Group
United Kingdom
$42.8M -$1.95M -24,321 -4%
Charles Schwab
24
Charles Schwab
California
$36.3M +$3.13M +39,030 +9%
Norges Bank
25
Norges Bank
Norway
$34.1M -$718K -8,950 -2%

CWST Hedge Fund Activity: Q4 2022 in Review

272 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q4 2022, worth a combined $3.89B — up 0.74% from $3.86B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CWST and 23 opened new positions — a net loss of 4 holders — while 113 trimmed existing stakes and 81 added.

The largest buyer was Invesco, adding an estimated $30.2M. The largest seller was SEI Investments, cutting an estimated $28.3M.

  • 272 institutional investors held Casella Waste Systems (CWST) as of Q4 2022, down from 279 in Q3 2022.
  • Funds reported $3.89B of Casella Waste Systems stock for Q4 2022, up 0.74% quarter-over-quarter.
  • 23 funds opened new Casella Waste Systems positions in Q4 2022 and 27 closed out, a net change of -4 holders.
  • The largest Casella Waste Systems buyer in Q4 2022 was Invesco, an estimated $30.2M added.
  • The largest Casella Waste Systems seller in Q4 2022 was SEI Investments, an estimated $28.3M sold.

Based on aggregated 13F filings for Q4 2022.