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Casella Waste Systems

150 hedge funds and large institutions have $897M invested in Casella Waste Systems in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $546K

8% more capital invested

Capital invested by funds: $829M → $897M (+$68.3M)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

2% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 51

0.86% more ownership

Funds ownership: 85.89%86.76% (+0.86%)

1% more funds holding

Funds holding: 149150 (+1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
150
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
52
Reduced
51
Closed
21
Calls
$1.15M
Puts
$546K
Net Calls
+$606K
Net Calls Change
-$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
76
Russell Investments Group
United Kingdom
$1.15M -$804K -32,571 -42%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$1.1M -$253K -10,242 -19%
RJFSA
78
Raymond James Financial Services Advisors
Florida
$1.07M -$278K -11,285 -21%
N
79
Nuveen
North Carolina
$1.07M -$818K -33,156 -44%
OSAM
80
O'Shaughnessy Asset Management
Connecticut
$1.07M +$3.04K +123 +0.3%
UBS Group
81
UBS Group
Switzerland
$1.02M +$300K +12,176 +44%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$1.01M +$39.4K +1,596 +4%
OAM
83
Oppenheimer Asset Management
New York
$927K +$893K +36,206 New
Millennium Management
84
Millennium Management
New York
$919K -$3.07M -124,369 -78%
ARTA
85
A.R.T. Advisors
New York
$914K +$111K +4,500 +14%
Lazard Asset Management
86
Lazard Asset Management
New York
$909K +$877K +35,528 New
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$766K +$23.1K +937 +3%
AQR Capital Management
88
AQR Capital Management
Connecticut
$759K -$63.8K -2,587 -8%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$713K +$687K +27,833 New
AIG
90
American International Group
New York
$665K +$23.7K +959 +4%
AG
91
Aperio Group
California
$655K +$353K +14,324 +127%
Capital Fund Management (CFM)
92
Capital Fund Management (CFM)
France
$635K +$612K +24,800 New
GCP
93
GSA Capital Partners
United Kingdom
$582K -$294K -11,923 -34%
Squarepoint
94
Squarepoint
New York
$566K -$98.5K -3,993 -15%
UBS AM
95
UBS AM
Illinois
$546K +$4.61K +187 +0.9%
UFF
96
USA Financial Formulas
Michigan
$530K -$888 -36 -0.2%
HSA
97
HBK Sorce Advisory
Pennsylvania
$523K +$504K +20,438 New
MIM
98
MetLife Investment Management
New Jersey
$516K
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$489K -$111K -4,509 -19%
JP Morgan Chase
100
JP Morgan Chase
New York
$463K -$1.28M -51,817 -74%