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Casella Waste Systems

150 hedge funds and large institutions have $897M invested in Casella Waste Systems in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $546K

8% more capital invested

Capital invested by funds: $829M → $897M (+$68.3M)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

2% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 51

0.86% more ownership

Funds ownership: 85.89%86.76% (+0.86%)

1% more funds holding

Funds holding: 149150 (+1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
150
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
52
Reduced
51
Closed
21
Calls
$1.15M
Puts
$546K
Net Calls
+$606K
Net Calls Change
-$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$8.69M -$511K -20,724 -6%
RJA
27
Raymond James & Associates
Florida
$7.69M +$10.9K +441 +0.1%
BA
28
Boston Advisors
Massachusetts
$6.21M +$487K +19,725 +9%
Two Sigma Investments
29
Two Sigma Investments
New York
$6.17M -$570K -23,113 -9%
1SAMC
30
12th Street Asset Management Company
Tennessee
$6.09M +$3.84M +155,604 +124%
TCIM
31
TIAA CREF Investment Management
New York
$5.95M -$1.79M -72,444 -24%
KCM
32
Kennedy Capital Management
Missouri
$5.86M +$74K +3,001 +1%
TCM
33
Tygh Capital Management
Oregon
$5.67M +$128K +5,196 +2%
TSW
34
Thompson Siegel & Walmsley
Virginia
$5.42M -$8.77M -355,271 -63%
Charles Schwab
35
Charles Schwab
California
$5.32M +$156K +6,314 +3%
Deutsche Bank
36
Deutsche Bank
Germany
$5.23M +$1.51M +61,099 +43%
GIM
37
Granahan Investment Management
Massachusetts
$5.19M +$5M +202,549 New
FAM
38
Fenimore Asset Management
New York
$5.01M
Bank of New York Mellon
39
Bank of New York Mellon
New York
$4.93M -$2.34M -94,790 -33%
Morgan Stanley
40
Morgan Stanley
New York
$4.84M -$186K -7,547 -4%
GI
41
GAMCO Investors
Connecticut
$4.75M
BPIM
42
Brant Point Investment Management
New York
$4.49M -$218K -8,849 -5%
JIR
43
James Investment Research
Ohio
$4.42M -$54.9K -2,227 -1%
Federated Hermes
44
Federated Hermes
Pennsylvania
$4.34M +$4.15M +168,310 +14,144%
SEI Investments
45
SEI Investments
Pennsylvania
$4.08M -$818K -33,174 -17%
Asset Management One
46
Asset Management One
Japan
$4.05M -$752K -30,460 -16%
MAM
47
Martingale Asset Management
Massachusetts
$3.59M
First Trust Advisors
48
First Trust Advisors
Illinois
$3.4M +$3.28M +132,933 New
SBH
49
Segall Bryant & Hamill
Illinois
$3.2M +$3.08M +124,776 New
OAM
50
Oxford Asset Management
United Kingdom
$3M +$102K +4,143 +4%