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Casella Waste Systems

176 hedge funds and large institutions have $1.68B invested in Casella Waste Systems in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

371% more call options, than puts

Call options by funds: $2.61M | Put options by funds: $554K

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

12% more capital invested

Capital invested by funds: $1.5B → $1.68B (+$182M)

3% more funds holding

Funds holding: 171176 (+5)

0.9% less ownership

Funds ownership: 92.44%91.54% (-0.9%)

17% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 70

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
176
Holders Change
+5
Holders Change %
+2.92%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
58
Reduced
70
Closed
19
Calls
$2.61M
Puts
$554K
Net Calls
+$2.06M
Net Calls Change
-$427K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$14.5M +$5.08M +135,426 +59%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$13.8M +$169K +4,508 +1%
CAM
28
Cortina Asset Management
Wisconsin
$13M +$2.17M +57,912 +21%
RJA
29
Raymond James & Associates
Florida
$12.7M -$1.45M -38,774 -11%
TCM
30
Tygh Capital Management
Oregon
$12.6M -$515K -13,719 -4%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$12.5M -$270K -7,200 -2%
JAM
32
Jupiter Asset Management
United Kingdom
$12.3M -$4.6M -122,700 -28%
KCM
33
Kennedy Capital Management
Missouri
$12.1M +$2.08M +55,332 +22%
N
34
Nuveen
North Carolina
$12M +$7.96M +212,253 +232%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$11.5M +$4.71M +125,528 +76%
Fidelity International
36
Fidelity International
Bermuda
$10.4M -$851K -22,690 -8%
PCM
37
Portolan Capital Management
Massachusetts
$10.4M -$1.18M -31,495 -11%
Charles Schwab
38
Charles Schwab
California
$10.1M +$356K +9,481 +4%
GIM
39
Granahan Investment Management
Massachusetts
$9.88M -$445K -11,859 -5%
DCM
40
Driehaus Capital Management
Illinois
$8.54M +$435K +11,601 +6%
FAM
41
Fenimore Asset Management
New York
$7.29M -$131K -3,500 -2%
Two Sigma Investments
42
Two Sigma Investments
New York
$7.25M -$2.54M -67,779 -27%
SBH
43
Segall Bryant & Hamill
Illinois
$7M +$376K +10,011 +6%
GI
44
GAMCO Investors
Connecticut
$6.85M -$52.5K -1,400 -0.8%
American Century Companies
45
American Century Companies
Missouri
$6.6M -$4.96M -132,325 -44%
Millennium Management
46
Millennium Management
New York
$6.56M +$6.21M +165,489 New
Bank of America
47
Bank of America
North Carolina
$6.13M -$704K -18,769 -11%
USAA
48
United Services Automobile Association
Texas
$5.77M -$452K -12,048 -8%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$5.56M -$2.62M -69,866 -33%
SEI Investments
50
SEI Investments
Pennsylvania
$5.43M -$163K -4,338 -3%