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Casella Waste Systems

265 hedge funds and large institutions have $3.65B invested in Casella Waste Systems in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 89 increasing their positions, 94 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

836% more call options, than puts

Call options by funds: $1.76M | Put options by funds: $188K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0.81% more ownership

Funds ownership: 98.3%99.11% (+0.81%)

5% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 94

5% less funds holding

Funds holding: 278265 (-13)

14% less capital invested

Capital invested by funds: $4.23B → $3.65B (-$583M)

28% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 32

Holders
265
Holders Change
-13
Holders Change %
-4.68%
% of All Funds
4.46%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
23
Increased
89
Reduced
94
Closed
32
Calls
$1.76M
Puts
$188K
Net Calls
+$1.57M
Net Calls Change
+$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
26
Thornburg Investment Management
New Mexico
$28.5M -$880K -11,559 -3%
GIP
27
Granite Investment Partners
California
$27.9M -$911K -11,964 -3%
Charles Schwab
28
Charles Schwab
California
$27.5M +$462K +6,071 +2%
Ameriprise
29
Ameriprise
Minnesota
$26.1M +$7.38M +96,937 +37%
PI
30
Putnam Investments
Massachusetts
$25.9M +$13.6M +178,795 +101%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$25.1M -$7.95M -104,450 -23%
KCM
32
Kennedy Capital Management
Missouri
$23.7M +$7.43M +97,520 +43%
Truist Financial
33
Truist Financial
North Carolina
$22.9M -$3.52M -46,216 -13%
Bank of America
34
Bank of America
North Carolina
$22.3M -$6.01M -78,866 -20%
ACB
35
Aristotle Capital Boston
Massachusetts
$22M -$3.09M -40,641 -12%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$20.9M -$2.15M -28,297 -9%
EAM
37
Eagle Asset Management
Florida
$20.6M -$905K -11,885 -4%
N
38
Nuveen
North Carolina
$20.2M +$5.82M +76,448 +38%
Morgan Stanley
39
Morgan Stanley
New York
$20.1M +$6.15M +80,720 +41%
Brown Advisory
40
Brown Advisory
Maryland
$19.8M +$20.7M +272,137 New
RJA
41
Raymond James & Associates
Florida
$18.3M +$763K +10,025 +4%
Jennison Associates
42
Jennison Associates
New York
$17.8M +$17.7M +232,019 +1,719%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$16.5M -$842K -11,061 -5%
Comerica Bank
44
Comerica Bank
Texas
$16.3M +$196K +2,573 +1%
GIM
45
Granahan Investment Management
Massachusetts
$15.1M +$2.72M +35,766 +21%
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$14.8M +$11.5M +150,868 +284%
IECM
47
Intrinsic Edge Capital Management
Illinois
$14.8M +$470K +6,166 +3%
Allianz Asset Management
48
Allianz Asset Management
Germany
$14.6M +$2.73M +35,836 +22%
ZCM
49
Ziegler Capital Management
Illinois
$13.5M -$183K -2,404 -1%
FAM
50
Fenimore Asset Management
New York
$12.2M