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Casella Waste Systems

143 hedge funds and large institutions have $790M invested in Casella Waste Systems in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 40 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

26% more capital invested

Capital invested by funds: $627M → $790M (+$163M)

8% more funds holding

Funds holding: 133143 (+10)

2.41% more ownership

Funds ownership: 81.22%83.63% (+2.4%)

13% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 46

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
143
Holders Change
+10
Holders Change %
+7.52%
% of All Funds
3.24%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
33
Increased
40
Reduced
46
Closed
22
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$913K -$137K -6,967 -15%
OSAM
77
O'Shaughnessy Asset Management
Connecticut
$886K
ARTA
78
A.R.T. Advisors
New York
$873K +$747K +37,936 New
RJFSA
79
Raymond James Financial Services Advisors
Florida
$834K -$32.5K -1,653 -4%
NSEDCP
80
NJ State Employees Deferred Compensation Plan
New Jersey
$829K +$708K +36,000 New
AQR Capital Management
81
AQR Capital Management
Connecticut
$765K +$36K +1,828 +6%
UBS Group
82
UBS Group
Switzerland
$713K -$216K -10,960 -26%
Bank of Nova Scotia
83
Bank of Nova Scotia
Ontario, Canada
$708K +$383K +19,472 +172%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$696K -$14.4K -732 -2%
PAM
85
Panagora Asset Management
Massachusetts
$686K -$165K -8,404 -22%
VanEck Associates
86
VanEck Associates
New York
$659K +$191K +9,688 +51%
GC
87
Globeflex Capital
California
$654K
AIG
88
American International Group
New York
$607K +$2.46K +125 +0.5%
Squarepoint
89
Squarepoint
New York
$579K +$236K +12,017 +91%
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$562K +$16.3K +827 +4%
UBS AM
91
UBS AM
Illinois
$487K +$416K +21,138 New
HSA
92
HBK Sorce Advisory
Pennsylvania
$470K
MIM
93
MetLife Investment Management
New Jersey
$464K +$397K +20,153 New
JP Morgan Chase
94
JP Morgan Chase
New York
$447K +$383K +19,448 New
UFF
95
USA Financial Formulas
Michigan
$429K +$367K +18,624 New
MWNA
96
Marshall Wace North America
New York
$427K +$365K +18,530 New
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$401K -$109K -5,521 -24%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$385K
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$382K +$327K +16,597 New
AWW
100
Alan W. Weber
$345K -$394K -20,000 -57%