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Casella Waste Systems

176 hedge funds and large institutions have $1.68B invested in Casella Waste Systems in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

371% more call options, than puts

Call options by funds: $2.61M | Put options by funds: $554K

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

12% more capital invested

Capital invested by funds: $1.5B → $1.68B (+$182M)

3% more funds holding

Funds holding: 171176 (+5)

0.9% less ownership

Funds ownership: 92.44%91.54% (-0.9%)

17% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 70

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
176
Holders Change
+5
Holders Change %
+2.92%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
58
Reduced
70
Closed
19
Calls
$2.61M
Puts
$554K
Net Calls
+$2.06M
Net Calls Change
-$427K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
51
Federated Hermes
Pennsylvania
$5.4M -$382K -10,178 -7%
SC
52
Skylands Capital
Wisconsin
$5.37M -$2.6M -69,175 -34%
Goldman Sachs
53
Goldman Sachs
New York
$4.51M +$185K +4,920 +5%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$4.49M +$4.25M +113,220 New
AllianceBernstein
55
AllianceBernstein
Tennessee
$4.46M +$417K +11,110 +11%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$4.44M -$2.25K -60 -0.1%
First Trust Advisors
57
First Trust Advisors
Illinois
$4.43M -$518K -13,804 -11%
Allianz Asset Management
58
Allianz Asset Management
Germany
$4.29M +$1.51M +40,321 +59%
MAM
59
Martingale Asset Management
Massachusetts
$4.14M +$184K +4,900 +5%
RJFSA
60
Raymond James Financial Services Advisors
Florida
$3.58M -$1.9M -50,736 -36%
LCG
61
Lisanti Capital Growth
New York
$3.22M -$829K -22,100 -21%
PPA
62
Parametric Portfolio Associates
Washington
$3.21M -$374K -9,970 -11%
Swiss National Bank
63
Swiss National Bank
Switzerland
$3.19M +$293K +7,800 +11%
EI
64
EAM Investors
California
$2.98M -$321K -8,563 -10%
Asset Management One
65
Asset Management One
Japan
$2.75M -$467K -12,445 -15%
Neuberger Berman Group
66
Neuberger Berman Group
New York
$2.73M +$976K +26,000 +60%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.72M +$75.4K +2,010 +3%
BA
68
Boston Advisors
Massachusetts
$2.57M -$12.6K -336 -0.5%
FC
69
Fairpointe Capital
Illinois
$2.51M -$375K -10,000 -14%
RAM
70
RWC Asset Management
United Kingdom
$2.5M +$2.36M +63,000 New
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$2.49M +$2.36M +62,800 New
PAM
72
Panagora Asset Management
Massachusetts
$2.49M -$23.1K -616 -1%
CS
73
Credit Suisse
Switzerland
$2.48M +$282K +7,526 +14%
JP Morgan Chase
74
JP Morgan Chase
New York
$2.4M +$1.12M +29,798 +95%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$2.35M -$88.5K -2,360 -4%