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Casella Waste Systems

279 hedge funds and large institutions have $3.86B invested in Casella Waste Systems in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 89 increasing their positions, 95 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 16

6% more capital invested

Capital invested by funds: $3.65B → $3.86B (+$208M)

5% more funds holding

Funds holding: 265279 (+14)

0.5% more ownership

Funds ownership: 99.11%99.61% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 95

83% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $6.97M

Holders
279
Holders Change
+14
Holders Change %
+5.28%
% of All Funds
4.81%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
31
Increased
89
Reduced
95
Closed
16
Calls
$1.19M
Puts
$6.97M
Net Calls
-$5.78M
Net Calls Change
-$7.35M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$31.3M -$1.78M -22,182 -5%
GIP
27
Granite Investment Partners
California
$30.7M +$1.42M +17,692 +5%
TIM
28
Thornburg Investment Management
New Mexico
$29.6M -$327K -4,083 -1%
Brown Advisory
29
Brown Advisory
Maryland
$29.6M +$9.2M +114,785 +42%
PI
30
Putnam Investments
Massachusetts
$28.4M +$1.29M +16,126 +5%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$28.1M +$1.8M +22,492 +7%
Ameriprise
32
Ameriprise
Minnesota
$27M -$508K -6,341 -2%
KCM
33
Kennedy Capital Management
Missouri
$24.7M -$237K -2,951 -0.9%
Bank of America
34
Bank of America
North Carolina
$22.7M -$727K -9,065 -3%
GIM
35
Granahan Investment Management
Massachusetts
$22.5M +$7M +87,346 +42%
ACB
36
Aristotle Capital Boston
Massachusetts
$22.2M -$1.02M -12,750 -4%
Morgan Stanley
37
Morgan Stanley
New York
$21.8M +$679K +8,464 +3%
EAM
38
Eagle Asset Management
Florida
$21.3M -$449K -5,602 -2%
Jennison Associates
39
Jennison Associates
New York
$19.9M +$1.24M +15,446 +6%
RJA
40
Raymond James & Associates
Florida
$19.2M -$37.5K -468 -0.2%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$19.2M -$2.88M -35,897 -12%
N
42
Nuveen
North Carolina
$18.6M -$2.69M -33,495 -12%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$18.6M +$1.32M +16,490 +7%
Truist Financial
44
Truist Financial
North Carolina
$18.1M -$6.27M -78,197 -25%
Comerica Bank
45
Comerica Bank
Texas
$17.1M
BNP Paribas Asset Management
46
BNP Paribas Asset Management
France
$15.2M +$2.59M +32,348 +19%
ZCM
47
Ziegler Capital Management
Illinois
$14M -$222K -2,766 -1%
LCG
48
Lisanti Capital Growth
New York
$13.7M +$2.7M +33,655 +23%
Citadel Advisors
49
Citadel Advisors
Florida
$13.6M +$10.2M +127,032 +248%
Goldman Sachs
50
Goldman Sachs
New York
$13.4M +$1.76M +21,988 +14%