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Casella Waste Systems

138 hedge funds and large institutions have $444M invested in Casella Waste Systems in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

17% more capital invested

Capital invested by funds: $381M → $444M (+$63.3M)

2% more funds holding

Funds holding: 135138 (+3)

1.55% more ownership

Funds ownership: 75.74%77.29% (+1.6%)

7% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 46

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
138
Holders Change
+3
Holders Change %
+2.22%
% of All Funds
3.44%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
26
Increased
49
Reduced
46
Closed
16
Calls
$553K
Puts
Net Calls
+$553K
Net Calls Change
+$510K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$505K +$44K +3,543 +11%
PP
77
PDT Partners
New York
$480K
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$438K +$302K +24,309 +361%
JP Morgan Chase
79
JP Morgan Chase
New York
$422K -$497K -40,016 -57%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$420K -$466K -37,531 -56%
VKH
81
Virtu KCG Holdings
New York
$417K +$97.2K +7,830 +36%
MF
82
Magnetar Financial
Illinois
$415K +$365K +29,384 New
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$406K -$5.17K -417 -1%
CS
84
Credit Suisse
Switzerland
$396K -$778K -62,706 -69%
VanEck Associates
85
VanEck Associates
New York
$389K -$39.4K -3,178 -10%
EVC
86
Eidelman Virant Capital
Missouri
$380K -$37.2K -3,000 -10%
TC
87
TFS Capital
Pennsylvania
$366K +$185K +14,898 +135%
Citigroup
88
Citigroup
New York
$343K -$462K -37,213 -60%
AIG
89
American International Group
New York
$336K +$19.5K +1,570 +7%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$322K +$1.87K +151 +0.7%
AQR Capital Management
91
AQR Capital Management
Connecticut
$320K +$42.9K +3,453 +18%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$294K +$172K +13,853 +198%
CCMW
93
Cypress Capital Management (Wyoming)
Wyoming
$289K +$254K +20,480 New
QC
94
Quadrature Capital
United Kingdom
$281K +$247K +19,940 New
CIBC World Market
95
CIBC World Market
Ontario, Canada
$271K +$22.1K +1,778 +10%
Axa
96
Axa
France
$257K
RFCA
97
R&F Capital Advisors
New York
$254K +$223K +17,995 New
GAM
98
Gotham Asset Management
New York
$232K -$167K -13,451 -45%
3C
99
361 Capital
Colorado
$196K +$173K +13,926 New
SG Americas Securities
100
SG Americas Securities
New York
$194K +$171K +13,740 New