Casella Waste Systems
CWST
271 hedge funds and large institutions have $3.89B invested in Casella Waste Systems in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 80 increasing their positions, 112 reducing their positions, and 27 closing their positions.
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 (+$29.1M)
3% less funds holding
Funds holding: 278 → 271 (-7)
2.93% less ownership
Funds ownership: 99.57% → 96.64% (-2.9%)
11% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 27
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
29% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 112
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$30.2M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$20M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$17.6M |
| 4 |
Millennium Management
New York
|
+$13.2M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$8.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEI Investments
Oaks,
Pennsylvania
|
-$28.3M |
| 2 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
-$12.9M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$10.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$9.47M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$7.31M |
CWST Hedge Fund Activity: Q4 2022 in Review
271 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q4 2022, worth a combined $3.89B — up 0.75% from $3.86B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of CWST and 24 opened new positions — a net loss of 3 holders — while 112 trimmed existing stakes and 80 added.
The largest buyer was Invesco, adding an estimated $30.2M. The largest seller was SEI Investments, cutting an estimated $28.3M.
- 271 institutional investors held Casella Waste Systems (CWST) as of Q4 2022, down from 278 in Q3 2022.
- Funds reported $3.89B of Casella Waste Systems stock for Q4 2022, up 0.75% quarter-over-quarter.
- 24 funds opened new Casella Waste Systems positions in Q4 2022 and 27 closed out, a net change of -3 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.