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Casella Waste Systems

150 hedge funds and large institutions have $897M invested in Casella Waste Systems in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $546K

8% more capital invested

Capital invested by funds: $829M → $897M (+$68.3M)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

2% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 51

0.86% more ownership

Funds ownership: 85.89%86.76% (+0.86%)

1% more funds holding

Funds holding: 149150 (+1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
150
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
52
Reduced
51
Closed
21
Calls
$1.15M
Puts
$546K
Net Calls
+$606K
Net Calls Change
-$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
101
VanEck Associates
New York
$440K -$413K -16,728 -49%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$428K
EGM
103
Engineers Gate Manager
New York
$404K -$611K -24,782 -61%
Barclays
104
Barclays
United Kingdom
$392K +$94.9K +3,848 +34%
Jacobs Levy Equity Management
105
Jacobs Levy Equity Management
New Jersey
$373K +$360K +14,580 New
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$342K +$9.1K +369 +3%
SRAM
107
Stone Ridge Asset Management
New York
$293K
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$276K +$6.98K +283 +3%
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
$262K -$244K -9,900 -49%
Citigroup
110
Citigroup
New York
$260K -$12.1K -489 -5%
EVC
111
Eidelman Virant Capital
Missouri
$256K
TU
112
TDAM USA
Ontario, Canada
$256K
PAM
113
Panagora Asset Management
Massachusetts
$241K +$2.74K +111 +1%
MAM
114
Meeder Asset Management
Ohio
$228K +$169K +6,839 +328%
Stifel Financial
115
Stifel Financial
Missouri
$214K +$207K +8,393 New
SS
116
Simplicity Solutions
Minnesota
$212K +$204K +8,276 New
NSEDCP
117
NJ State Employees Deferred Compensation Plan
New Jersey
$205K -$296K -12,000 -60%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$203K -$17.2K -697 -8%
SG Americas Securities
119
SG Americas Securities
New York
$185K +$27.6K +1,117 +18%
Legal & General Group
120
Legal & General Group
United Kingdom
$171K -$20K -811 -11%
SWM
121
SeaCrest Wealth Management
New York
$156K -$22.2K -900 -13%
FMT
122
First Mercantile Trust
Tennessee
$133K +$6.04K +245 +5%
TRCT
123
Tower Research Capital (TRC)
New York
$118K +$113K +4,581 New
Canada Life
124
Canada Life
Manitoba, Canada
$105K
Victory Capital Management
125
Victory Capital Management
Texas
$96K