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Casella Waste Systems

90 hedge funds and large institutions have $122M invested in Casella Waste Systems in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

7% more capital invested

Capital invested by funds: $114M → $122M (+$8.31M)

3% more funds holding

Funds holding: 8790 (+3)

3% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
90
Holders Change
+3
Holders Change %
+3.45%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
15
Increased
30
Reduced
29
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$902K -$60.1K -14,890 -6%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$898K -$7.25K -1,795 -0.8%
CS
28
Credit Suisse
Switzerland
$753K -$31.4K -7,771 -4%
GI
29
GAMCO Investors
Connecticut
$707K
Bank of New York Mellon
30
Bank of New York Mellon
New York
$700K -$27K -6,693 -4%
BCM
31
Bridgeway Capital Management
Texas
$620K -$824K -204,000 -57%
TCIM
32
TIAA CREF Investment Management
New York
$616K +$7.98K +1,976 +1%
EVC
33
Eidelman Virant Capital
Missouri
$522K +$522K +129,150 New
BG
34
BlackRock Group
United Kingdom
$511K +$511K +126,502 New
BIM
35
BlackRock Investment Management
Delaware
$483K +$808 +200 +0.2%
Millennium Management
36
Millennium Management
New York
$441K -$24.2K -5,991 -5%
HIP
37
Hatteras Investment Partners
North Carolina
$439K +$438K +108,549 New
WC
38
Walthausen & Co
New York
$425K
Goldman Sachs
39
Goldman Sachs
New York
$380K -$9.15K -2,266 -2%
ACB
40
Aristotle Capital Boston
Massachusetts
$372K +$372K +91,988 New
Two Sigma Investments
41
Two Sigma Investments
New York
$369K -$4.83K -1,195 -1%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$364K +$84.2K +20,841 +30%
AWW
43
Alan W. Weber
$364K +$364K +90,000 New
Renaissance Technologies
44
Renaissance Technologies
New York
$349K +$213K +52,800 +158%
TA
45
Teachers Advisors
New York
$319K +$51.8K +12,831 +19%
Morgan Stanley
46
Morgan Stanley
New York
$315K +$239K +59,282 +319%
IGIM
47
I.G. Investment Management
Manitoba, Canada
$310K +$1.9K +470 +0.6%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$291K +$1.24K +308 +0.4%
Invesco
49
Invesco
Georgia
$265K +$13.4K +3,315 +5%
Charles Schwab
50
Charles Schwab
California
$264K