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Casella Waste Systems

266 hedge funds and large institutions have $4.19B invested in Casella Waste Systems in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 97 increasing their positions, 89 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

20,150% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $8K

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

8% more capital invested

Capital invested by funds: $3.89B → $4.19B (+$302M)

1.01% more ownership

Funds ownership: 98.93%99.94% (+1%)

9% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 89

2% less funds holding

Funds holding: 272266 (-6)

13% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 30

Holders
266
Holders Change
-6
Holders Change %
-2.21%
% of All Funds
4.24%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.11%
New
26
Increased
97
Reduced
89
Closed
30
Calls
$1.62M
Puts
$8K
Net Calls
+$1.61M
Net Calls Change
-$2.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ZCM
51
Ziegler Capital Management
Illinois
$11.7M -$2.94M -37,215 -21%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$11.6M -$10.7M -135,555 -49%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$10.2M -$1.23M -15,495 -11%
Wells Fargo
54
Wells Fargo
California
$9.51M +$679K +8,583 +8%
GI
55
GAMCO Investors
Connecticut
$9.42M -$317K -4,000 -3%
Goldman Sachs
56
Goldman Sachs
New York
$9.35M -$1.74M -22,007 -16%
SBH
57
Segall Bryant & Hamill
Illinois
$9.29M -$59.6K -753 -0.7%
Swiss National Bank
58
Swiss National Bank
Switzerland
$9.04M -$1.03M -13,000 -11%
AWM
59
AE Wealth Management
Kansas
$7.3M -$328K -4,140 -4%
Citadel Advisors
60
Citadel Advisors
Florida
$7.02M +$1.95M +24,641 +41%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$6.63M +$5M +63,200 +372%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$6.55M -$1.34M -16,907 -18%
Fidelity International
63
Fidelity International
Bermuda
$6.34M +$6.07M +76,715 New
CRC
64
Catawba River Capital
South Carolina
$6.22M +$5.95M +75,255 New
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$5.98M +$1.12M +14,174 +24%
Natixis Advisors
66
Natixis Advisors
Massachusetts
$5.92M +$464K +5,858 +9%
AG
67
Algert Global
California
$5.88M +$805K +10,174 +17%
KIA
68
Kraematon Investment Advisors
Massachusetts
$5.66M -$39.6K -500 -0.7%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$5.62M +$155K +1,955 +3%
ORI
70
Oak Ridge Investments
Illinois
$5.56M -$294K -3,718 -5%
AllianceBernstein
71
AllianceBernstein
Tennessee
$5.34M +$59.5K +752 +1%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$5.22M -$73.4K -927 -1%
Allianz Asset Management
73
Allianz Asset Management
Germany
$5.18M -$56K -708 -1%
JSP
74
Jackson Square Partners
California
$4.77M
OAM
75
Oppenheimer Asset Management
New York
$4.66M -$24.8K -313 -0.6%