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Casella Waste Systems

266 hedge funds and large institutions have $4.19B invested in Casella Waste Systems in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 97 increasing their positions, 89 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

20,150% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $8K

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

8% more capital invested

Capital invested by funds: $3.89B → $4.19B (+$302M)

1.01% more ownership

Funds ownership: 98.93%99.94% (+1%)

9% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 89

2% less funds holding

Funds holding: 272266 (-6)

13% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 30

Holders
266
Holders Change
-6
Holders Change %
-2.21%
% of All Funds
4.24%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.11%
New
26
Increased
97
Reduced
89
Closed
30
Calls
$1.62M
Puts
$8K
Net Calls
+$1.61M
Net Calls Change
-$2.4M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$4.65M +$325K +4,106 +8%
MOACM
77
Mutual of America Capital Management
New York
$4.25M -$188K -2,373 -4%
CS
78
Credit Suisse
Switzerland
$4.2M +$227K +2,871 +6%
Legal & General Group
79
Legal & General Group
United Kingdom
$4M +$270K +3,414 +8%
PCM
80
Portolan Capital Management
Massachusetts
$3.65M +$2.14M +27,056 +158%
HPC
81
HM Payson & Co
Maine
$3.6M -$237K -3,000 -6%
SFI
82
Susquehanna Fundamental Investments
Pennsylvania
$3.29M
TA
83
Teton Advisors
New York
$3.24M -$396K -5,000 -11%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$3.01M +$1.87M +23,638 +185%
RJFSA
85
Raymond James Financial Services Advisors
Florida
$3.01M -$358K -4,526 -11%
Deutsche Bank
86
Deutsche Bank
Germany
$2.98M +$779K +9,844 +38%
EGM
87
Engineers Gate Manager
New York
$2.91M +$1.42M +17,984 +105%
Squarepoint
88
Squarepoint
New York
$2.85M +$2.18M +27,579 +397%
First Trust Advisors
89
First Trust Advisors
Illinois
$2.77M -$1.03M -12,960 -28%
TF
90
Tompkins Financial
New York
$2.62M
Osaic Holdings
91
Osaic Holdings
Arizona
$2.61M -$277K -3,499 -10%
BPIM
92
Brant Point Investment Management
New York
$2.48M
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$2.48M +$255K +3,218 +12%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$2.47M +$1.97M +24,918 +498%
UBS Group
95
UBS Group
Switzerland
$2.43M +$611K +7,727 +36%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$2.39M
Millennium Management
97
Millennium Management
New York
$2.38M -$12.9M -162,535 -85%
VanEck Associates
98
VanEck Associates
New York
$2.38M -$166K -2,102 -7%
KOCAA
99
Knights of Columbus Asset Advisors
Connecticut
$2.38M +$9.65K +122 +0.4%
MAM
100
Martingale Asset Management
Massachusetts
$2.36M