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Casella Waste Systems

279 hedge funds and large institutions have $3.86B invested in Casella Waste Systems in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 89 increasing their positions, 95 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 16

6% more capital invested

Capital invested by funds: $3.65B → $3.86B (+$208M)

5% more funds holding

Funds holding: 265279 (+14)

0.5% more ownership

Funds ownership: 99.11%99.61% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 95

83% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $6.97M

Holders
279
Holders Change
+14
Holders Change %
+5.28%
% of All Funds
4.81%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
31
Increased
89
Reduced
95
Closed
16
Calls
$1.19M
Puts
$6.97M
Net Calls
-$5.78M
Net Calls Change
-$7.35M
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
51
Fenimore Asset Management
New York
$12.9M
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$12M +$280K +3,487 +2%
DCM
53
Driehaus Capital Management
Illinois
$10.9M +$698K +8,700 +6%
RIM
54
Ranger Investment Management
Texas
$10.9M +$11.4M +142,669 New
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$10.9M -$254K -3,163 -2%
GKIM
56
GW&K Investment Management
Massachusetts
$10.7M -$682K -8,507 -6%
GI
57
GAMCO Investors
Connecticut
$9.55M -$393K -4,900 -4%
Swiss National Bank
58
Swiss National Bank
Switzerland
$9.17M +$104K +1,300 +1%
CM
59
Castleark Management
Illinois
$8.94M -$220K -2,750 -2%
SBH
60
Segall Bryant & Hamill
Illinois
$8.59M +$2.16M +26,893 +31%
Wells Fargo
61
Wells Fargo
California
$8.44M -$708K -8,836 -7%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$7.38M +$838K +10,454 +12%
AWM
63
AE Wealth Management
Kansas
$7.37M -$1.24M -15,466 -14%
AllianceBernstein
64
AllianceBernstein
Tennessee
$7.04M -$102K -1,274 -1%
JAM
65
Jupiter Asset Management
United Kingdom
$6.93M
Asset Management One
66
Asset Management One
Japan
$6.18M +$3.23M +40,338 +101%
ORI
67
Oak Ridge Investments
Illinois
$5.53M -$39.3K -490 -0.7%
NIP
68
Nicholas Investment Partners
California
$5.44M +$5.71M +71,251 New
Assenagon Asset Management
69
Assenagon Asset Management
Luxembourg
$5.37M -$10.7M -133,655 -66%
KIA
70
Kraematon Investment Advisors
Massachusetts
$5.29M -$18K -225 -0.3%
IECM
71
Intrinsic Edge Capital Management
Illinois
$5.25M -$10.8M -134,312 -66%
Allianz Asset Management
72
Allianz Asset Management
Germany
$4.94M -$10.9M -136,522 -68%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$4.9M +$424K +5,285 +9%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$4.84M -$86.4K -1,077 -2%
AG
75
Algert Global
California
$4.64M +$4.87M +60,782 New