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Casella Waste Systems

164 hedge funds and large institutions have $1.04B invested in Casella Waste Systems in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 57 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

522% more call options, than puts

Call options by funds: $1.45M | Put options by funds: $233K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

4% more funds holding

Funds holding: 158164 (+6)

9% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 57

0.01% less ownership

Funds ownership: 88.08%88.07% (-0.01%)

9% less capital invested

Capital invested by funds: $1.14B → $1.04B (-$101M)

Holders
164
Holders Change
+6
Holders Change %
+3.8%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
26
Increased
62
Reduced
57
Closed
19
Calls
$1.45M
Puts
$233K
Net Calls
+$1.22M
Net Calls Change
-$3.54M
Name Holding Trade Value Shares
Change
Change in
Stake
LCG
51
Lisanti Capital Growth
New York
$3.58M +$11.7K +385 +0.3%
First Trust Advisors
52
First Trust Advisors
Illinois
$3.54M -$863K -28,411 -19%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$3.18M -$208K -6,843 -6%
N
54
Nuveen
North Carolina
$2.92M +$3.11M +102,548 New
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.87M
BPIM
56
Brant Point Investment Management
New York
$2.82M -$1.21M -40,000 -29%
PPA
57
Parametric Portfolio Associates
Washington
$2.72M +$596K +19,639 +26%
VCM
58
Venator Capital Management
Ontario, Canada
$2.56M -$304K -10,000 -10%
Asset Management One
59
Asset Management One
Japan
$2.56M -$705K -23,210 -19%
EI
60
EAM Investors
California
$2.53M +$1.63M +53,611 +152%
Two Sigma Investments
61
Two Sigma Investments
New York
$2.42M -$3.71M -122,340 -59%
Goldman Sachs
62
Goldman Sachs
New York
$2.41M +$489K +16,094 +23%
PAM
63
Panagora Asset Management
Massachusetts
$2.35M +$1.55M +50,948 +162%
EBIM
64
Eagle Boston Investment Management
Massachusetts
$2.29M -$11.5M -378,254 -82%
CS
65
Credit Suisse
Switzerland
$2.29M +$1.13M +37,060 +85%
TA
66
Teachers Advisors
New York
$2.22M -$27.5K -905 -1%
FC
67
Fairpointe Capital
Illinois
$2.09M
Swiss National Bank
68
Swiss National Bank
Switzerland
$2M +$66.8K +2,200 +3%
Marshall Wace
69
Marshall Wace
United Kingdom
$1.96M +$1.54M +50,805 +281%
RJFSA
70
Raymond James Financial Services Advisors
Florida
$1.87M +$226K +7,431 +13%
BA
71
Boston Advisors
Massachusetts
$1.85M -$5M -164,766 -72%
UBS Group
72
UBS Group
Switzerland
$1.84M -$1.82M -59,871 -48%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.78M +$42.6K +1,404 +2%
1SAMC
74
12th Street Asset Management Company
Tennessee
$1.75M -$5.37M -177,021 -74%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$1.63M +$546K +17,990 +46%