We are live on ! Find out more
CWST icon

Casella Waste Systems

138 hedge funds and large institutions have $444M invested in Casella Waste Systems in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

17% more capital invested

Capital invested by funds: $381M → $444M (+$63.3M)

2% more funds holding

Funds holding: 135138 (+3)

1.55% more ownership

Funds ownership: 75.74%77.29% (+1.6%)

7% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 46

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
138
Holders Change
+3
Holders Change %
+2.22%
% of All Funds
3.44%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
26
Increased
49
Reduced
46
Closed
16
Calls
$553K
Puts
Net Calls
+$553K
Net Calls Change
+$510K
Name Holding Trade Value Shares
Change
Change in
Stake
TSS
101
Two Sigma Securities
New York
$193K +$169K +13,649 New
Squarepoint
102
Squarepoint
New York
$175K -$177K -14,287 -54%
GC
103
Globeflex Capital
California
$170K +$149K +12,000 +17,910%
AllianceBernstein
104
AllianceBernstein
Tennessee
$164K +$144K +11,600 New
AG
105
Aperio Group
California
$163K +$143K +11,526 New
SIM
106
Spark Investment Management
New York
$162K -$338K -27,200 -70%
TCM
107
Teza Capital Management
Illinois
$157K +$138K +11,149 New
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$152K -$77K -6,207 -37%
RJFSA
109
Raymond James Financial Services Advisors
Florida
$144K +$127K +10,239 New
FM
110
Fondren Management
Texas
$143K -$420K -33,831 -77%
Legal & General Group
111
Legal & General Group
United Kingdom
$135K -$2.99K -241 -2%
AIM
112
Acrospire Investment Management
Illinois
$130K -$178K -14,376 -61%
TDC
113
Thompson Davis & Co
Virginia
$88K
Victory Capital Management
114
Victory Capital Management
Texas
$67K +$58.6K +4,725 New
Canada Life
115
Canada Life
Manitoba, Canada
$58K
PAM
116
Panagora Asset Management
Massachusetts
$52K -$27.9K -2,249 -38%
AIP
117
Ameritas Investment Partners
Nebraska
$47K +$41.4K +3,332 New
Federated Hermes
118
Federated Hermes
Pennsylvania
$38K +$583 +47 +2%
AIM
119
Arcadia Investment Management
Michigan
$35K +$30.4K +2,450 New
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$33.7K -$37.2K -2,995 -56%
CG
121
Cutler Group
California
$32K +$28.3K +2,277 New
FMT
122
First Mercantile Trust
Tennessee
$24K +$21.2K +1,709 New
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$22K -$366K -29,454 -95%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$22K +$7.06K +569 +57%
MWM
125
Mascoma Wealth Management
New Hampshire
$21K