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Casella Waste Systems

234 hedge funds and large institutions have $3.79B invested in Casella Waste Systems in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 75 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

21% more capital invested

Capital invested by funds: $3.12B → $3.79B (+$667M)

1.45% more ownership

Funds ownership: 97.82%99.27% (+1.4%)

3% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 75

6% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 31

1% less funds holding

Funds holding: 237234 (-3)

14% less call options, than puts

Call options by funds: $2.27M | Put options by funds: $2.66M

Holders
234
Holders Change
-3
Holders Change %
-1.27%
% of All Funds
4.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
77
Reduced
75
Closed
31
Calls
$2.27M
Puts
$2.66M
Net Calls
-$385K
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
26
Truist Financial
North Carolina
$30.3M +$3.26M +46,292 +13%
ACB
27
Aristotle Capital Boston
Massachusetts
$29.5M -$3.08M -43,697 -10%
Bank of America
28
Bank of America
North Carolina
$27.3M +$10M +142,327 +65%
Norges Bank
29
Norges Bank
Norway
$26.5M +$6.88M +97,606 +39%
Charles Schwab
30
Charles Schwab
California
$26.4M +$1.03M +14,559 +4%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$25M +$3.5M +49,681 +18%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$24.7M +$2.36M +33,502 +12%
BNP Paribas Asset Management
33
BNP Paribas Asset Management
France
$22.9M -$303K -4,295 -1%
EVM
34
Eaton Vance Management
Massachusetts
$22.7M -$7.77M -110,183 -27%
Comerica Bank
35
Comerica Bank
Texas
$21.7M +$2.05M +29,131 +13%
EAM
36
Eagle Asset Management
Florida
$21.5M -$96.5K -1,369 -0.5%
RJA
37
Raymond James & Associates
Florida
$19.8M +$1.81M +25,648 +11%
KCM
38
Kennedy Capital Management
Missouri
$18.3M -$1.33M -18,814 -7%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$16.9M +$2.2M +31,202 +16%
N
40
Nuveen
North Carolina
$15.2M -$3.51M -49,758 -20%
Morgan Stanley
41
Morgan Stanley
New York
$14.9M -$4.88M -69,303 -26%
ZCM
42
Ziegler Capital Management
Illinois
$14.9M +$8.69M +123,319 +169%
GIM
43
Granahan Investment Management
Massachusetts
$13.1M -$1.65M -23,453 -12%
JAM
44
Jupiter Asset Management
United Kingdom
$12.8M -$37.4K -531 -0.3%
FAM
45
Fenimore Asset Management
New York
$12.8M
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$12.7M
DC
47
Davenport & Co
Virginia
$12.5M +$389K +5,520 +3%
TCM
48
Tygh Capital Management
Oregon
$12.3M +$11.4M +162,057 New
CS
49
Credit Suisse
Switzerland
$12.3M -$3.67M -52,145 -24%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$11.9M -$2.95M -41,920 -21%