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Casella Waste Systems

158 hedge funds and large institutions have $1.14B invested in Casella Waste Systems in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,109% more call options, than puts

Call options by funds: $4.84M | Put options by funds: $93K

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

27% more capital invested

Capital invested by funds: $897M → $1.14B (+$245M)

5% more funds holding

Funds holding: 150158 (+8)

1.32% more ownership

Funds ownership: 86.76%88.08% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 59

Holders
158
Holders Change
+8
Holders Change %
+5.33%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
47
Reduced
59
Closed
15
Calls
$4.84M
Puts
$93K
Net Calls
+$4.75M
Net Calls Change
+$4.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$10.6M +$9.67M +340,034 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$10.3M -$226K -7,956 -2%
RJA
28
Raymond James & Associates
Florida
$9.65M +$297K +10,442 +3%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$9.5M -$2.43M -85,300 -22%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$9.21M -$2.96M -104,047 -26%
GIM
31
Granahan Investment Management
Massachusetts
$8.78M +$2.28M +80,006 +39%
SC
32
Skylands Capital
Wisconsin
$7.79M -$2.54M -89,175 -26%
1SAMC
33
12th Street Asset Management Company
Tennessee
$7.41M -$1.22M -42,729 -15%
BA
34
Boston Advisors
Massachusetts
$7.13M -$366K -12,870 -5%
KCM
35
Kennedy Capital Management
Missouri
$7.03M -$69.4K -2,439 -1%
Deutsche Bank
36
Deutsche Bank
Germany
$6.76M +$384K +13,488 +7%
Charles Schwab
37
Charles Schwab
California
$6.72M +$243K +8,536 +4%
TCM
38
Tygh Capital Management
Oregon
$6.68M -$176K -6,190 -3%
Two Sigma Investments
39
Two Sigma Investments
New York
$6.44M -$956K -33,610 -14%
Federated Hermes
40
Federated Hermes
Pennsylvania
$6.07M +$736K +25,877 +15%
FAM
41
Fenimore Asset Management
New York
$6.02M -$49.4K -1,735 -0.9%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$5.78M -$180K -6,322 -3%
GI
43
GAMCO Investors
Connecticut
$5.54M -$199K -7,000 -4%
TCIM
44
TIAA CREF Investment Management
New York
$5.52M -$1.55M -54,464 -23%
SBH
45
Segall Bryant & Hamill
Illinois
$5.51M +$1.49M +52,542 +42%
SEI Investments
46
SEI Investments
Pennsylvania
$4.79M -$137K -4,807 -3%
First Trust Advisors
47
First Trust Advisors
Illinois
$4.74M +$561K +19,713 +15%
USAA
48
United Services Automobile Association
Texas
$4.69M +$1.66M +58,188 +63%
MAM
49
Martingale Asset Management
Massachusetts
$4.36M
BPIM
50
Brant Point Investment Management
New York
$4.32M -$1.03M -36,273 -21%