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Casella Waste Systems

266 hedge funds and large institutions have $4.19B invested in Casella Waste Systems in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 97 increasing their positions, 89 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 37 (+4)

8% more capital invested

Capital invested by funds: $3.89B → $4.19B (+$302M)

1.01% more ownership

Funds ownership: 98.93%99.94% (+1%)

9% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 89

2% less funds holding

Funds holding: 272266 (-6)

13% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 30

Holders
266
Holders Change
-6
Holders Change %
-2.21%
% of All Funds
4.24%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.11%
New
26
Increased
97
Reduced
89
Closed
30
Calls
$1.62M
Puts
$8K
Net Calls
+$1.61M
Net Calls Change
-$2.4M
Name Holding Trade Value Shares
Change
Change in
Stake
JCIA
276
Jackson Creek Investment Advisors
Colorado
-$891K -11,239 Closed
JF
277
Jump Financial
Illinois
-$821K -10,347 Closed
HIM
278
Hillsdale Investment Management
Ontario, Canada
-$801K -10,100 Closed
LCM
279
Legato Capital Management
California
-$762K -9,604 Closed
SG Americas Securities
280
SG Americas Securities
New York
-$566K -7,141 Closed
Connor, Clark & Lunn Investment Management (CC&L)
281
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$467K -5,892 Closed
LFAS
282
Level Four Advisory Services
Texas
-$399K -5,030 Closed
XT
283
XTX Topco
Cayman Islands
-$389K -4,900 Closed
TPM
284
Triasima Portfolio Management
Quebec, Canada
-$351K -4,430 Closed
AAM
285
Aureus Asset Management
Massachusetts
-$303K -3,815 Closed
ECM
286
ExodusPoint Capital Management
New York
-$274K -3,457 Closed
BAM
287
Blueshift Asset Management
New Jersey
-$220K -2,780 Closed
DFCM
288
Dark Forest Capital Management
Puerto Rico
-$209K -2,630 Closed
NA
289
NewEdge Advisors
Louisiana
-$90.1K -1,136 Closed
Rockefeller Capital Management
290
Rockefeller Capital Management
New York
-$25K -322 Closed
BBHC
291
Brown Brothers Harriman & Co
New York
-$12K -151 Closed
PTC
292
Private Trust Company
Ohio
-$5K -61 Closed
ZB
293
Zions Bancorporation
Utah
-$2.78K -35 Closed
MAM
294
Meeder Asset Management
Ohio
-$634 -8 Closed
Federated Hermes
295
Federated Hermes
Pennsylvania
-$159 -2 Closed
Toronto Dominion Bank
296
Toronto Dominion Bank
Ontario, Canada
+$317 +4 New