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Casella Waste Systems

164 hedge funds and large institutions have $1.04B invested in Casella Waste Systems in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 57 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

522% more call options, than puts

Call options by funds: $1.45M | Put options by funds: $233K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

4% more funds holding

Funds holding: 158164 (+6)

9% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 57

0.01% less ownership

Funds ownership: 88.08%88.07% (-0.01%)

9% less capital invested

Capital invested by funds: $1.14B → $1.04B (-$101M)

Holders
164
Holders Change
+6
Holders Change %
+3.8%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
26
Increased
62
Reduced
57
Closed
19
Calls
$1.45M
Puts
$233K
Net Calls
+$1.22M
Net Calls Change
-$3.54M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$8.97M +$135K +4,456 +1%
Fidelity International
27
Fidelity International
Bermuda
$8.47M +$9.03M +297,471 New
KCM
28
Kennedy Capital Management
Missouri
$8.38M +$2.05M +67,501 +30%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$8.3M -$437K -14,400 -5%
PCM
30
Portolan Capital Management
Massachusetts
$8.09M -$4.8M -158,208 -36%
GIM
31
Granahan Investment Management
Massachusetts
$8.05M +$4.34K +143 +0.1%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$7.21M -$2.64M -86,929 -26%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$7.06M -$2.54M -83,528 -25%
DCM
34
Driehaus Capital Management
Illinois
$6.72M +$7.16M +235,725 New
American Century Companies
35
American Century Companies
Missouri
$6.55M +$6.98M +230,067 New
Impax Asset Management Group
36
Impax Asset Management Group
United Kingdom
$6.54M +$3.34M +110,000 +92%
SC
37
Skylands Capital
Wisconsin
$6.42M -$771K -25,400 -10%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$6.21M +$971K +31,976 +17%
Charles Schwab
39
Charles Schwab
California
$6.17M +$8.56K +282 +0.1%
SBH
40
Segall Bryant & Hamill
Illinois
$5.99M +$1M +33,015 +19%
Federated Hermes
41
Federated Hermes
Pennsylvania
$5.82M +$265K +8,723 +4%
FAM
42
Fenimore Asset Management
New York
$5.47M -$60.7K -2,000 -1%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$5.46M -$6.55M -215,615 -53%
SEI Investments
44
SEI Investments
Pennsylvania
$5.45M +$700K +23,068 +15%
GI
45
GAMCO Investors
Connecticut
$4.97M -$121K -4,000 -2%
TCIM
46
TIAA CREF Investment Management
New York
$4.42M -$688K -22,677 -13%
USAA
47
United Services Automobile Association
Texas
$4.4M +$102K +3,366 +2%
Morgan Stanley
48
Morgan Stanley
New York
$4.34M +$1M +33,074 +28%
Bank of America
49
Bank of America
North Carolina
$3.99M +$1.36M +44,920 +47%
MAM
50
Martingale Asset Management
Massachusetts
$3.92M -$75.9K -2,500 -2%