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Casella Waste Systems

143 hedge funds and large institutions have $790M invested in Casella Waste Systems in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 40 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

26% more capital invested

Capital invested by funds: $627M → $790M (+$163M)

8% more funds holding

Funds holding: 133143 (+10)

2.41% more ownership

Funds ownership: 81.22%83.63% (+2.4%)

13% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 46

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
143
Holders Change
+10
Holders Change %
+7.52%
% of All Funds
3.24%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
33
Increased
40
Reduced
46
Closed
22
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$8.07M +$16.1K +820 +0.2%
VNIM
27
Vaughan Nelson Investment Management
Texas
$7.65M +$6.54M +332,425 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$7.65M -$1.46M -74,081 -18%
KCM
29
Kennedy Capital Management
Missouri
$7.43M -$2.33M -118,631 -27%
BA
30
Boston Advisors
Massachusetts
$7.36M +$1.49M +75,630 +31%
DCM
31
Driehaus Capital Management
Illinois
$7.03M +$146K +7,424 +2%
Two Sigma Investments
32
Two Sigma Investments
New York
$6.9M +$1.13M +57,338 +24%
TCIM
33
TIAA CREF Investment Management
New York
$6.34M -$390K -19,810 -7%
Asset Management One
34
Asset Management One
Japan
$5.83M +$335K +17,000 +7%
Wells Fargo
35
Wells Fargo
California
$5.67M +$781K +39,663 +19%
Morgan Stanley
36
Morgan Stanley
New York
$5.32M +$129K +6,549 +3%
TCM
37
Tygh Capital Management
Oregon
$5.01M -$3.3M -167,870 -44%
KHCM
38
Kettle Hill Capital Management
New York
$4.76M -$593K -30,142 -13%
Charles Schwab
39
Charles Schwab
California
$4.54M +$48.4K +2,458 +1%
GI
40
GAMCO Investors
Connecticut
$4.52M
FAM
41
Fenimore Asset Management
New York
$4.5M
BPIM
42
Brant Point Investment Management
New York
$4.33M +$3.7M +188,168 New
BIM
43
Bogle Investment Management
Massachusetts
$3.77M -$418K -21,222 -11%
Deutsche Bank
44
Deutsche Bank
Germany
$3.68M +$713K +36,235 +29%
MAM
45
Martingale Asset Management
Massachusetts
$3.37M -$285K -14,501 -9%
VCM
46
Venator Capital Management
Ontario, Canada
$3.19M +$2.73M +138,510 New
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$3.13M +$2.67M +135,860 New
Invesco
48
Invesco
Georgia
$2.96M +$127K +6,471 +5%
OAM
49
Oxford Asset Management
United Kingdom
$2.91M -$844K -42,902 -25%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$2.82M -$125K -6,365 -5%