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Casella Waste Systems

143 hedge funds and large institutions have $790M invested in Casella Waste Systems in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 40 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

26% more capital invested

Capital invested by funds: $627M → $790M (+$163M)

8% more funds holding

Funds holding: 133143 (+10)

2.41% more ownership

Funds ownership: 81.22%83.63% (+2.4%)

13% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 46

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
143
Holders Change
+10
Holders Change %
+7.52%
% of All Funds
3.24%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
33
Increased
40
Reduced
46
Closed
22
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$2.56M
Bank of America
52
Bank of America
North Carolina
$2.44M -$2.11M -107,356 -50%
JIR
53
James Investment Research
Ohio
$2.21M
Allianz Asset Management
54
Allianz Asset Management
Germany
$2.04M -$1.63M -82,710 -48%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$1.98M +$1.59M +80,577 +1,462%
FC
56
Fairpointe Capital
Illinois
$1.92M +$1.64M +83,258 New
BCM
57
Buckhead Capital Management
Georgia
$1.88M
PPA
58
Parametric Portfolio Associates
Washington
$1.79M -$28.8K -1,465 -2%
BCM
59
Bridgeway Capital Management
Texas
$1.74M +$984 +50 +0.1%
SEI Investments
60
SEI Investments
Pennsylvania
$1.66M +$309K +15,719 +28%
Fuller & Thaler Asset Management
61
Fuller & Thaler Asset Management
California
$1.63M +$110K +5,600 +9%
TA
62
Teachers Advisors
New York
$1.61M +$2.52K +128 +0.2%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.51M
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.42M -$19.7K -1,003 -2%
GC
65
Guggenheim Capital
Illinois
$1.37M -$168K -8,553 -13%
Citadel Advisors
66
Citadel Advisors
Florida
$1.35M +$344K +17,478 +43%
CS
67
Credit Suisse
Switzerland
$1.29M -$118K -5,982 -10%
CRC
68
Curi RMB Capital
Illinois
$1.28M -$1.75M -88,668 -61%
PP
69
PDT Partners
New York
$1.27M -$166K -8,452 -13%
Bessemer Group
70
Bessemer Group
New Jersey
$1.16M -$299K -15,200 -23%
FG
71
Formula Growth
Quebec, Canada
$1.15M +$984K +50,000 New
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$1.08M -$769K -39,082 -45%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$1.06M +$910K +46,238 New
Goldman Sachs
74
Goldman Sachs
New York
$1.02M -$539K -27,404 -38%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$923K