Casella Waste Systems
CWST
266 hedge funds and large institutions have $4.19B invested in Casella Waste Systems in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 97 increasing their positions, 88 reducing their positions, and 30 closing their positions.
20,150% more call options, than puts
Call options by funds: $1.62M | Put options by funds: $8K
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
10% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 88
8% more capital invested
Capital invested by funds: $3.89B → $4.19B (+$303M)
3.3% more ownership
Funds ownership: 96.64% → 99.94% (+3.3%)
2% less funds holding
Funds holding: 271 → 266 (-5)
10% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$52.5M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$39.4M |
| 3 |
GCM
Geneva Capital Management
Milwaukee,
Wisconsin
|
+$33.4M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
+$25.1M |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$23.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$55.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$50M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$13M |
| 4 |
Millennium Management
New York
|
-$12.9M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$10.7M |
CWST Hedge Fund Activity: Q1 2023 in Review
266 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Casella Waste Systems (CWST) for Q1 2023, worth a combined $4.19B — up 7.8% from $3.89B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of CWST and 27 opened new positions — a net loss of 3 holders — while 88 trimmed existing stakes and 97 added.
The largest buyer was Ameriprise, adding an estimated $52.5M. The largest seller was Fred Alger Management, cutting an estimated $55.8M.
- 266 institutional investors held Casella Waste Systems (CWST) as of Q1 2023, down from 271 in Q4 2022.
- Funds reported $4.19B of Casella Waste Systems stock for Q1 2023, up 7.8% quarter-over-quarter.
- 27 funds opened new Casella Waste Systems positions in Q1 2023 and 30 closed out, a net change of -3 holders.
- The largest Casella Waste Systems buyer in Q1 2023 was Ameriprise, an estimated $52.5M added.
- The largest Casella Waste Systems seller in Q1 2023 was Fred Alger Management, an estimated $55.8M sold.
Based on aggregated 13F filings for Q1 2023.