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Casella Waste Systems

171 hedge funds and large institutions have $1.5B invested in Casella Waste Systems in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

312% more call options, than puts

Call options by funds: $3.28M | Put options by funds: $797K

44% more capital invested

Capital invested by funds: $1.04B → $1.5B (+$454M)

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

20% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 55

4.37% more ownership

Funds ownership: 88.07%92.44% (+4.4%)

4% more funds holding

Funds holding: 164171 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
171
Holders Change
+7
Holders Change %
+4.27%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
29
Increased
66
Reduced
55
Closed
21
Calls
$3.28M
Puts
$797K
Net Calls
+$2.48M
Net Calls Change
+$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
51
Federated Hermes
Pennsylvania
$5.21M -$1.88M -57,630 -28%
Assenagon Asset Management
52
Assenagon Asset Management
Luxembourg
$5.07M +$4.21M +128,829 +940%
SEI Investments
53
SEI Investments
Pennsylvania
$5.02M -$1.18M -36,121 -20%
RJFSA
54
Raymond James Financial Services Advisors
Florida
$5.01M +$2.46M +75,409 +115%
Impax Asset Management Group
55
Impax Asset Management Group
United Kingdom
$4.77M -$3.11M -95,319 -42%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$4.64M -$2M -61,178 -32%
First Trust Advisors
57
First Trust Advisors
Illinois
$4.47M +$44.6K +1,365 +1%
TCIM
58
TIAA CREF Investment Management
New York
$4.33M -$1.09M -33,398 -22%
Mackenzie Financial
59
Mackenzie Financial
Ontario, Canada
$4.28M +$3.92M +120,226 New
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$3.98M +$16.1K +493 +0.4%
Goldman Sachs
61
Goldman Sachs
New York
$3.87M +$792K +24,272 +29%
LCG
62
Lisanti Capital Growth
New York
$3.67M -$735K -22,510 -18%
AllianceBernstein
63
AllianceBernstein
Tennessee
$3.6M +$22.5K +690 +0.7%
MAM
64
Martingale Asset Management
Massachusetts
$3.54M -$1.25M -38,207 -28%
N
65
Nuveen
North Carolina
$3.26M -$357K -10,951 -11%
PPA
66
Parametric Portfolio Associates
Washington
$3.23M -$152K -4,656 -5%
Deutsche Bank
67
Deutsche Bank
Germany
$3.17M +$1.21M +37,042 +71%
TA
68
Teachers Advisors
New York
$2.99M +$203K +6,231 +8%
EI
69
EAM Investors
California
$2.98M -$163K -4,996 -6%
Asset Management One
70
Asset Management One
Japan
$2.9M -$500K -15,311 -16%
FC
71
Fairpointe Capital
Illinois
$2.6M
Swiss National Bank
72
Swiss National Bank
Switzerland
$2.58M +$78.3K +2,400 +3%
Allianz Asset Management
73
Allianz Asset Management
Germany
$2.42M +$1.11M +34,151 +101%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$2.37M +$136K +4,176 +7%
BA
75
Boston Advisors
Massachusetts
$2.31M +$7.02K +215 +0.3%