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Casella Waste Systems

204 hedge funds and large institutions have $2.55B invested in Casella Waste Systems in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 17

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

9% more funds holding

Funds holding: 188204 (+16)

7% more capital invested

Capital invested by funds: $2.38B → $2.55B (+$173M)

0.11% more ownership

Funds ownership: 96.64%96.75% (+0.11%)

6% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 67

75% less call options, than puts

Call options by funds: $1.63M | Put options by funds: $6.48M

Holders
204
Holders Change
+16
Holders Change %
+8.51%
% of All Funds
4.12%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
33
Increased
63
Reduced
67
Closed
17
Calls
$1.63M
Puts
$6.48M
Net Calls
-$4.85M
Net Calls Change
-$5.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$2.78M +$193K +3,525 +8%
SC
77
Skylands Capital
Wisconsin
$2.76M -$10.9K -200 -0.4%
Morgan Stanley
78
Morgan Stanley
New York
$2.72M +$224K +4,090 +9%
KJHP
79
K.J. Harrison & Partners
Ontario, Canada
$2.54M +$27.4K +500 +1%
Northwestern Mutual Wealth Management
80
Northwestern Mutual Wealth Management
Wisconsin
$2.45M +$919K +16,799 +62%
First Trust Advisors
81
First Trust Advisors
Illinois
$1.97M -$82.8K -1,513 -4%
FG
82
Formula Growth
Quebec, Canada
$1.87M
Truist Financial
83
Truist Financial
North Carolina
$1.79M +$1.75M +32,046 New
TRCT
84
Tower Research Capital (TRC)
New York
$1.79M +$1.45M +26,456 +475%
Asset Management One
85
Asset Management One
Japan
$1.78M
Legal & General Group
86
Legal & General Group
United Kingdom
$1.74M -$110K -2,018 -6%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$1.58M +$1.37M +25,024 +778%
AIG
88
American International Group
New York
$1.54M -$34.3K -626 -2%
1SAMC
89
12th Street Asset Management Company
Tennessee
$1.5M -$914K -16,698 -38%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.48M -$43.8K -800 -3%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$1.24M
VanEck Associates
92
VanEck Associates
New York
$1.2M -$69.3K -1,267 -6%
AAMU
93
Amundi Asset Management US
Massachusetts
$1.19M +$1.16M +21,220 New
Barclays
94
Barclays
United Kingdom
$1.18M -$230K -4,208 -17%
Stifel Financial
95
Stifel Financial
Missouri
$1.17M -$67.7K -1,238 -6%
HSA
96
HBK Sorce Advisory
Pennsylvania
$1.15M -$985 -18 -0.1%
MIM
97
MetLife Investment Management
New Jersey
$1.12M
CSS
98
Cubist Systematic Strategies
Connecticut
$1.08M +$609K +11,134 +135%
AI
99
Atom Investors
Texas
$1.06M +$1.04M +18,997 New
Massachusetts Financial Services
100
Massachusetts Financial Services
Massachusetts
$983K -$36.5M -666,643 -97%