We are live on ! Find out more
CWST icon

Casella Waste Systems

95 hedge funds and large institutions have $158M invested in Casella Waste Systems in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

2% more capital invested

Capital invested by funds: $155M → $158M (+$3.04M)

2% less funds holding

Funds holding: 9795 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
95
Holders Change
-2
Holders Change %
-2.06%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
7
Increased
35
Reduced
29
Closed
9
Calls
$297K
Puts
Net Calls
+$297K
Net Calls Change
+$297K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$338K -$91K -14,556 -20%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$314K +$15K +2,395 +5%
BCM
53
Bourgeon Capital Management
Connecticut
$261K -$630K -100,754 -70%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$216K -$75K -12,000 -25%
LPL Financial
55
LPL Financial
California
$209K +$90.1K +14,405 +67%
SEI Investments
56
SEI Investments
Pennsylvania
$203K -$174K -27,891 -45%
BFM
57
Boothbay Fund Management
New York
$193K +$12.4K +1,976 +7%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$178K
NFA
59
Nationwide Fund Advisors
Ohio
$160K
EEG
60
E.E. Geduld
$150K
RFC
61
Russell Frank Company
Washington
$146K
AIG
62
American International Group
New York
$139K -$250 -40 -0.2%
AQR Capital Management
63
AQR Capital Management
Connecticut
$139K +$145K +23,248 New
GC
64
Guggenheim Capital
Illinois
$136K +$68.4K +10,933 +94%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$125K +$625 +100 +0.5%
BA
66
BlackRock Advisors
Delaware
$118K -$41.9K -6,693 -25%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$104K
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$103K
Morgan Stanley
69
Morgan Stanley
New York
$96K -$10.7K -1,717 -10%
SIM
70
Spark Investment Management
New York
$93K +$98.2K +15,700 New
Citigroup
71
Citigroup
New York
$92K +$10.5K +1,674 +12%
AWA
72
Arete Wealth Advisors
Illinois
$90K
VKH
73
Virtu KCG Holdings
New York
$84K +$4.18K +669 +5%
RCM
74
Rotella Capital Management
Washington
$83K -$47.3K -7,571 -35%
DTL
75
Dynamic Technology Lab
Singapore
$82K -$72.7K -11,622 -46%