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Casella Waste Systems
CWST

Overview Fund Activity

269 hedge funds and large institutions have $3.88B invested in Casella Waste Systems in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 112 reducing their positions, and 27 closing their positions.

Holders
269
Holders Change
-7
Holders Change %
-2.54%
% of All Funds
4.34%
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
80
Reduced
112
Closed
27
Calls
$4.03M
Puts
$16K
Net Calls
+$4.01M
Net Calls Change
+$9.79M

Top Buyers

1
Invesco
1
Invesco
Georgia
$166M
2
Ameriprise
2
Ameriprise
Minnesota
$47.8M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$17.4M
4
Millennium Management
4
Millennium Management
New York
$15.2M
5
TCM
5
TimesSquare Capital Management
New York
$61.4M

Top Sellers

1
SEI Investments
1
SEI Investments
Pennsylvania
$4.57M
2
FAM
2
Fenimore Asset Management
New York
$0
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.78M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$21.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$378M 4,764,755 +83,058 +2%
BlackRock
2
BlackRock
New York
$263M 3,313,852 +84,754 +3%
CCA
3
Conestoga Capital Advisors
Pennsylvania
$240M 3,026,971 -8,005 -0.3%
EARNEST Partners
4
EARNEST Partners
Georgia
$220M 2,769,530 -66,917 -2%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$193M 2,439,565 -54,050 -2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$191M 2,406,413 -51,661 -2%
FAM
7
Fred Alger Management
New York
$182M 2,294,819 -17,066 -0.7%
Invesco
8
Invesco
Georgia
$166M 2,092,005 +376,275 +22%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$146M 1,843,583 -19,915 -1%
SAM
10
Silvercrest Asset Management
New York
$118M 1,483,373 +28,916 +2%
Macquarie Group
11
Macquarie Group
Australia
$116M 1,463,653 +30,399 +2%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$90.5M 1,141,452 -60,399 -5%
State Street
13
State Street
Massachusetts
$81.1M 1,022,844 +10,262 +1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$74.1M 934,228 +31,391 +3%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$72.5M 914,189 -21,868 -2%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$71.4M 899,847 +75,171 +9%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$63.7M 803,622 +35,281 +5%
TCM
18
TimesSquare Capital Management
New York
$61.4M 774,082 +104,447 +16%
Renaissance Technologies
19
Renaissance Technologies
New York
$53.4M 673,101 -13,858 -2%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$50.8M 640,265 -47,402 -7%
Northern Trust
21
Northern Trust
Illinois
$49.8M 628,073 -737 -0.1%
Ameriprise
22
Ameriprise
Minnesota
$47.8M 602,780 +249,399 +71%
Aberdeen Group
23
Aberdeen Group
United Kingdom
$42.8M 539,354 -24,321 -4%
Charles Schwab
24
Charles Schwab
California
$36.3M 457,529 +39,030 +9%
Norges Bank
25
Norges Bank
Norway
$34.1M 430,032 -8,950 -2%
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