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Casella Waste Systems

158 hedge funds and large institutions have $1.14B invested in Casella Waste Systems in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,109% more call options, than puts

Call options by funds: $4.84M | Put options by funds: $93K

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

27% more capital invested

Capital invested by funds: $897M → $1.14B (+$245M)

5% more funds holding

Funds holding: 150158 (+8)

1.32% more ownership

Funds ownership: 86.76%88.08% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 59

Holders
158
Holders Change
+8
Holders Change %
+5.33%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
47
Reduced
59
Closed
15
Calls
$4.84M
Puts
$93K
Net Calls
+$4.75M
Net Calls Change
+$4.14M
Name Holding Trade Value Shares
Change
Change in
Stake
WG
76
Winton Group
United Kingdom
$1.55M -$241K -8,475 -15%
BIM
77
Bogle Investment Management
Massachusetts
$1.42M -$247K -8,699 -16%
EGI
78
EAM Global Investors
California
$1.38M +$1.26M +44,361 New
CS
79
Credit Suisse
Switzerland
$1.35M -$421K -14,791 -25%
OAM
80
Oppenheimer Asset Management
New York
$1.29M +$149K +5,234 +14%
CRC
81
Curi RMB Capital
Illinois
$1.24M -$175K -6,150 -13%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$1.22M -$12.1K -425 -1%
Barclays
83
Barclays
United Kingdom
$1.15M +$618K +21,715 +142%
EI
84
EAM Investors
California
$1.09M +$1M +35,174 New
Allianz Asset Management
85
Allianz Asset Management
Germany
$1.01M -$439K -15,420 -32%
AG
86
Aperio Group
California
$988K +$178K +6,240 +24%
PAM
87
Panagora Asset Management
Massachusetts
$979K +$630K +22,133 +236%
AQR Capital Management
88
AQR Capital Management
Connecticut
$921K
Lazard Asset Management
89
Lazard Asset Management
New York
$910K -$177K -6,228 -18%
VanEck Associates
90
VanEck Associates
New York
$865K +$304K +10,672 +62%
AIG
91
American International Group
New York
$821K +$13.5K +475 +2%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$806K -$112K -3,951 -13%
OSAM
93
O'Shaughnessy Asset Management
Connecticut
$772K -$484K -16,998 -40%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$747K -$534K -18,789 -44%
MWNA
95
Marshall Wace North America
New York
$689K +$630K +22,161 New
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$678K +$621K +21,820 New
UBS AM
97
UBS AM
Illinois
$662K
HSA
98
HBK Sorce Advisory
Pennsylvania
$635K
EGM
99
Engineers Gate Manager
New York
$616K +$116K +4,062 +26%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$593K