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Casella Waste Systems

171 hedge funds and large institutions have $1.5B invested in Casella Waste Systems in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

312% more call options, than puts

Call options by funds: $3.28M | Put options by funds: $797K

44% more capital invested

Capital invested by funds: $1.04B → $1.5B (+$454M)

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

20% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 55

4.37% more ownership

Funds ownership: 88.07%92.44% (+4.4%)

4% more funds holding

Funds holding: 164171 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
171
Holders Change
+7
Holders Change %
+4.27%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
29
Increased
66
Reduced
55
Closed
21
Calls
$3.28M
Puts
$797K
Net Calls
+$2.48M
Net Calls Change
+$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
EIP
26
Epoch Investment Partners
New York
$14M -$12.7M -387,940 -50%
ORI
27
Oak Ridge Investments
Illinois
$13.8M +$12.7M +388,563 New
RJA
28
Raymond James & Associates
Florida
$12.8M +$1.45M +44,267 +14%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$12.2M +$249K +7,633 +2%
TCM
30
Tygh Capital Management
Oregon
$11.8M +$139K +4,260 +1%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$11.5M +$1.05M +32,300 +11%
American Century Companies
32
American Century Companies
Missouri
$10.6M +$2.25M +68,833 +30%
PCM
33
Portolan Capital Management
Massachusetts
$10.5M +$343K +10,502 +4%
Fidelity International
34
Fidelity International
Bermuda
$10.2M -$372K -11,385 -4%
CAM
35
Cortina Asset Management
Wisconsin
$9.61M +$8.83M +270,374 New
GIM
36
Granahan Investment Management
Massachusetts
$9.29M -$705K -21,589 -8%
Two Sigma Investments
37
Two Sigma Investments
New York
$8.91M +$5.41M +165,744 +195%
KCM
38
Kennedy Capital Management
Missouri
$8.91M -$1.42M -43,461 -15%
Charles Schwab
39
Charles Schwab
California
$8.72M +$933K +28,583 +13%
Morgan Stanley
40
Morgan Stanley
New York
$8.19M +$2.54M +77,921 +51%
Ameriprise
41
Ameriprise
Minnesota
$8.02M +$5.8M +177,599 +370%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$7.47M -$1.23M -37,598 -15%
SC
43
Skylands Capital
Wisconsin
$7.28M -$678K -20,775 -9%
DCM
44
Driehaus Capital Management
Illinois
$7.25M -$1.04M -31,770 -13%
FAM
45
Fenimore Asset Management
New York
$6.67M -$147K -4,500 -2%
GI
46
GAMCO Investors
Connecticut
$6.2M
Bank of America
47
Bank of America
North Carolina
$6.17M +$1.1M +33,602 +24%
SBH
48
Segall Bryant & Hamill
Illinois
$5.92M -$1.43M -43,717 -21%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$5.84M -$12.2M -373,916 -69%
USAA
50
United Services Automobile Association
Texas
$5.61M +$112K +3,431 +2%