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Casella Waste Systems

150 hedge funds and large institutions have $897M invested in Casella Waste Systems in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $546K

8% more capital invested

Capital invested by funds: $829M → $897M (+$68.3M)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

2% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 51

0.86% more ownership

Funds ownership: 85.89%86.76% (+0.86%)

1% more funds holding

Funds holding: 149150 (+1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
150
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
52
Reduced
51
Closed
21
Calls
$1.15M
Puts
$546K
Net Calls
+$606K
Net Calls Change
-$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
51
Venator Capital Management
Ontario, Canada
$2.79M +$713K +28,900 +36%
Bank of America
52
Bank of America
North Carolina
$2.7M -$50.5K -2,045 -2%
AllianceBernstein
53
AllianceBernstein
Tennessee
$2.58M +$84.4K +3,420 +4%
LCG
54
Lisanti Capital Growth
New York
$2.53M +$2.43M +98,696 New
USAA
55
United Services Automobile Association
Texas
$2.38M +$2.29M +92,732 New
Fuller & Thaler Asset Management
56
Fuller & Thaler Asset Management
California
$2.34M +$87.3K +3,539 +4%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$2.17M -$803K -32,555 -28%
TA
58
Teachers Advisors
New York
$1.95M +$150K +6,074 +9%
FC
59
Fairpointe Capital
Illinois
$1.88M
PPA
60
Parametric Portfolio Associates
Washington
$1.87M +$138K +5,580 +8%
GC
61
Globeflex Capital
California
$1.75M -$1.19M -48,371 -41%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.74M
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.56M +$35K +1,419 +2%
FG
64
Formula Growth
Quebec, Canada
$1.54M
WG
65
Winton Group
United Kingdom
$1.5M -$510K -20,659 -26%
CS
66
Credit Suisse
Switzerland
$1.49M -$850K -34,436 -37%
Natixis Advisors
67
Natixis Advisors
Massachusetts
$1.49M +$914K +37,059 +176%
BIM
68
Bogle Investment Management
Massachusetts
$1.39M -$15.8K -640 -1%
AIM
69
Assured Investment Management
New York
$1.37M -$808K -32,752 -38%
Principal Financial Group
70
Principal Financial Group
Iowa
$1.33M -$10.9M -442,470 -89%
Bessemer Group
71
Bessemer Group
New Jersey
$1.29M
Neuberger Berman Group
72
Neuberger Berman Group
New York
$1.28M +$740K +30,000 +150%
Allianz Asset Management
73
Allianz Asset Management
Germany
$1.23M -$232K -9,390 -16%
Goldman Sachs
74
Goldman Sachs
New York
$1.22M -$395K -16,018 -25%
CRC
75
Curi RMB Capital
Illinois
$1.18M -$23.4K -950 -2%