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Casella Waste Systems

143 hedge funds and large institutions have $790M invested in Casella Waste Systems in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 40 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

26% more capital invested

Capital invested by funds: $627M → $790M (+$163M)

8% more funds holding

Funds holding: 133143 (+10)

2.41% more ownership

Funds ownership: 81.22%83.63% (+2.4%)

13% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 46

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
143
Holders Change
+10
Holders Change %
+7.52%
% of All Funds
3.24%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
33
Increased
40
Reduced
46
Closed
22
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$343K +$88.8K +4,513 +43%
GAM
102
Gotham Asset Management
New York
$340K +$291K +14,771 New
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$299K +$256K +12,983 New
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$298K +$255K +12,941 New
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$286K -$120K -6,075 -33%
EVC
106
Eidelman Virant Capital
Missouri
$276K -$157K -8,000 -40%
II
107
Ibex Investors
Colorado
$264K +$223K +11,332 New
SRAM
108
Stone Ridge Asset Management
New York
$263K +$225K +11,426 New
CG
109
Cutler Group
California
$257K +$220K +11,166 New
AFP
110
Ausdal Financial Partners
Iowa
$241K -$4.7K -239 -2%
AG
111
Aperio Group
California
$231K +$198K +10,038 New
TU
112
TDAM USA
Ontario, Canada
$230K +$197K +10,000 New
Legal & General Group
113
Legal & General Group
United Kingdom
$225K -$28.1K -1,428 -13%
Group One Trading
114
Group One Trading
Illinois
$220K +$149K +7,557 +378%
Barclays
115
Barclays
United Kingdom
$214K -$63.4K -3,223 -26%
TDC
116
Thompson Davis & Co
Virginia
$144K
Parallax Volatility Advisers
117
Parallax Volatility Advisers
California
$140K +$120K +6,090 New
Russell Investments Group
118
Russell Investments Group
United Kingdom
$139K -$1.49M -75,818 -92%
SWM
119
SeaCrest Wealth Management
New York
$138K +$118K +6,000 New
RQS
120
Ramsey Quantitative Systems
Kentucky
$123K +$105K +5,348 New
FMT
121
First Mercantile Trust
Tennessee
$114K -$6.1K -310 -6%
AIM
122
Arcadia Investment Management
Michigan
$113K
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$109K +$20.9K +1,062 +29%
Canada Life
124
Canada Life
Manitoba, Canada
$94K
Victory Capital Management
125
Victory Capital Management
Texas
$86K