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Casella Waste Systems

158 hedge funds and large institutions have $1.14B invested in Casella Waste Systems in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,109% more call options, than puts

Call options by funds: $4.84M | Put options by funds: $93K

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

27% more capital invested

Capital invested by funds: $897M → $1.14B (+$245M)

5% more funds holding

Funds holding: 150158 (+8)

1.32% more ownership

Funds ownership: 86.76%88.08% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 59

Holders
158
Holders Change
+8
Holders Change %
+5.33%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
47
Reduced
59
Closed
15
Calls
$4.84M
Puts
$93K
Net Calls
+$4.75M
Net Calls Change
+$4.14M
Name Holding Trade Value Shares
Change
Change in
Stake
LCG
51
Lisanti Capital Growth
New York
$3.89M +$759K +26,689 +27%
UBS Group
52
UBS Group
Switzerland
$3.87M +$2.41M +84,557 +212%
Impax Asset Management Group
53
Impax Asset Management Group
United Kingdom
$3.71M +$3.4M +119,500 New
Morgan Stanley
54
Morgan Stanley
New York
$3.71M -$1.98M -69,606 -37%
Asset Management One
55
Asset Management One
Japan
$3.71M -$985K -34,610 -22%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$3.67M +$959K +33,710 +40%
AllianceBernstein
57
AllianceBernstein
Tennessee
$3.13M
VCM
58
Venator Capital Management
Ontario, Canada
$3.11M -$256K -9,000 -8%
JIR
59
James Investment Research
Ohio
$3.07M -$2.1M -73,765 -43%
Bank of America
60
Bank of America
North Carolina
$2.95M -$300K -10,559 -10%
OAM
61
Oxford Asset Management
United Kingdom
$2.66M -$828K -29,102 -25%
TA
62
Teachers Advisors
New York
$2.44M +$72.2K +2,539 +3%
PPA
63
Parametric Portfolio Associates
Washington
$2.36M +$82.6K +2,904 +4%
FC
64
Fairpointe Capital
Illinois
$2.27M
GC
65
Globeflex Capital
California
$2.18M +$54K +1,900 +3%
Goldman Sachs
66
Goldman Sachs
New York
$2.13M +$597K +20,992 +44%
Swiss National Bank
67
Swiss National Bank
Switzerland
$2.11M
TSW
68
Thompson Siegel & Walmsley
Virginia
$2.04M -$4.16M -146,293 -69%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.9M +$683 +24 +0%
FG
70
Formula Growth
Quebec, Canada
$1.86M
RJFSA
71
Raymond James Financial Services Advisors
Florida
$1.81M +$465K +16,355 +39%
Natixis Advisors
72
Natixis Advisors
Massachusetts
$1.74M -$62.7K -2,205 -4%
Millennium Management
73
Millennium Management
New York
$1.62M +$459K +16,128 +45%
Bessemer Group
74
Bessemer Group
New Jersey
$1.57M
Neuberger Berman Group
75
Neuberger Berman Group
New York
$1.55M