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Casella Waste Systems

182 hedge funds and large institutions have $1.89B invested in Casella Waste Systems in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 64 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

259% more call options, than puts

Call options by funds: $4.65M | Put options by funds: $1.3M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

13% more capital invested

Capital invested by funds: $1.68B → $1.89B (+$214M)

3% more funds holding

Funds holding: 176182 (+6)

2.99% more ownership

Funds ownership: 91.54%94.54% (+3%)

5% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 61

Holders
182
Holders Change
+6
Holders Change %
+3.41%
% of All Funds
3.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
30
Increased
64
Reduced
61
Closed
21
Calls
$4.65M
Puts
$1.3M
Net Calls
+$3.36M
Net Calls Change
+$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teton Advisors
New York
$17.5M -$4.47M -103,200 -20%
Morgan Stanley
27
Morgan Stanley
New York
$16.6M +$850K +19,625 +5%
ORI
28
Oak Ridge Investments
Illinois
$16M -$351K -8,102 -2%
KCM
29
Kennedy Capital Management
Missouri
$13.9M +$811K +18,731 +6%
JAM
30
Jupiter Asset Management
United Kingdom
$13.3M
PCM
31
Portolan Capital Management
Massachusetts
$13.1M +$1.84M +42,381 +16%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$13.1M -$1.83M -42,189 -12%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$12.6M -$961K -22,200 -7%
Charles Schwab
34
Charles Schwab
California
$11.4M +$522K +12,057 +5%
Fidelity International
35
Fidelity International
Bermuda
$11.3M +$19.7K +456 +0.2%
RJA
36
Raymond James & Associates
Florida
$11M -$2.77M -63,889 -20%
Federated Hermes
37
Federated Hermes
Pennsylvania
$10.1M +$4.26M +98,337 +72%
N
38
Nuveen
North Carolina
$10.1M -$3M -69,305 -23%
GIM
39
Granahan Investment Management
Massachusetts
$9.22M -$1.5M -34,576 -14%
TCM
40
Tygh Capital Management
Oregon
$8.81M -$4.92M -113,604 -36%
FAM
41
Fenimore Asset Management
New York
$7.77M -$130K -3,000 -2%
LCG
42
Lisanti Capital Growth
New York
$7.56M +$4.11M +94,930 +117%
GI
43
GAMCO Investors
Connecticut
$7.42M
SBH
44
Segall Bryant & Hamill
Illinois
$7.15M -$435K -10,057 -6%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$6.93M +$907K +20,942 +15%
DCM
46
Driehaus Capital Management
Illinois
$6.74M -$2.53M -58,536 -27%
Bank of America
47
Bank of America
North Carolina
$6.26M -$393K -9,085 -6%
American Century Companies
48
American Century Companies
Missouri
$6.23M -$934K -21,575 -13%
Norges Bank
49
Norges Bank
Norway
$6.06M +$6.11M +141,108 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$6.04M +$1.24M +28,626 +26%