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Casella Waste Systems

138 hedge funds and large institutions have $444M invested in Casella Waste Systems in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

17% more capital invested

Capital invested by funds: $381M → $444M (+$63.3M)

2% more funds holding

Funds holding: 135138 (+3)

1.55% more ownership

Funds ownership: 75.74%77.29% (+1.6%)

7% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 46

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
138
Holders Change
+3
Holders Change %
+2.22%
% of All Funds
3.44%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
26
Increased
49
Reduced
46
Closed
16
Calls
$553K
Puts
Net Calls
+$553K
Net Calls Change
+$510K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$1.33M -$105K -8,431 -8%
AWW
52
Alan W. Weber
$1.27M
ZIM
53
Zacks Investment Management
Illinois
$1.26M +$571K +46,026 +107%
BA
54
Broadview Advisors
Wisconsin
$1.26M -$86.9K -7,000 -7%
BCM
55
Buckhead Capital Management
Georgia
$1.15M -$39.3K -3,170 -4%
CCMH
56
Cornerstone Capital Management Holdings
New York
$1.11M -$71.6K -5,767 -7%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.07M -$44.7K -3,600 -5%
HIM
58
Hillsdale Investment Management
Ontario, Canada
$1.04M +$917K +73,900 New
Charles Schwab
59
Charles Schwab
California
$1M
TA
60
Teachers Advisors
New York
$996K +$53K +4,272 +6%
SCM
61
Sterling Capital Management
North Carolina
$992K
CAM
62
ClariVest Asset Management
California
$984K +$8.69K +700 +1%
WSL
63
Western Standard LLC
California
$955K -$1.05M -84,405 -56%
Bessemer Group
64
Bessemer Group
New Jersey
$927K
Toronto Dominion Bank
65
Toronto Dominion Bank
Ontario, Canada
$913K
BPIM
66
Brant Point Investment Management
New York
$880K -$5.19M -418,000 -87%
Swiss National Bank
67
Swiss National Bank
Switzerland
$845K
NFA
68
Nationwide Fund Advisors
Ohio
$809K +$403K +32,466 +131%
SEI Investments
69
SEI Investments
Pennsylvania
$774K +$595K +47,949 +691%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$686K +$13.9K +1,121 +2%
Janney Montgomery Scott
71
Janney Montgomery Scott
Pennsylvania
$615K -$62.2K -5,010 -10%
SCA
72
Secor Capital Advisors
New York
$566K -$774K -62,338 -61%
Fuller & Thaler Asset Management
73
Fuller & Thaler Asset Management
California
$542K +$477K +38,400 New
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$526K
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$509K +$12 +1 +0%