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Casella Waste Systems

158 hedge funds and large institutions have $1.14B invested in Casella Waste Systems in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,109% more call options, than puts

Call options by funds: $4.84M | Put options by funds: $93K

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

27% more capital invested

Capital invested by funds: $897M → $1.14B (+$245M)

5% more funds holding

Funds holding: 150158 (+8)

1.32% more ownership

Funds ownership: 86.76%88.08% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 59

Holders
158
Holders Change
+8
Holders Change %
+5.33%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
47
Reduced
59
Closed
15
Calls
$4.84M
Puts
$93K
Net Calls
+$4.75M
Net Calls Change
+$4.14M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
101
JP Morgan Chase
New York
$581K +$17.3K +609 +3%
Marshall Wace
102
Marshall Wace
United Kingdom
$562K +$514K +18,079 New
MIM
103
MetLife Investment Management
New Jersey
$509K -$108K -3,781 -19%
Squarepoint
104
Squarepoint
New York
$459K -$209K -7,330 -33%
Citigroup
105
Citigroup
New York
$418K +$93.8K +3,298 +32%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$415K
Assenagon Asset Management
107
Assenagon Asset Management
Luxembourg
$380K +$348K +12,231 New
SRAM
108
Stone Ridge Asset Management
New York
$355K
Stifel Financial
109
Stifel Financial
Missouri
$304K +$39.6K +1,391 +17%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$296K -$36.4K -1,278 -12%
ACI
111
AMP Capital Investors
Australia
$284K +$262K +9,200 New
TU
112
TDAM USA
Ontario, Canada
$280K
COI
113
Connable Office Inc
Michigan
$275K +$251K +8,839 New
SS
114
Simplicity Solutions
Minnesota
$263K +$5.78K +203 +2%
Ameriprise
115
Ameriprise
Minnesota
$250K +$229K +8,060 New
ACA
116
Ackerman Capital Advisors
Texas
$248K +$228K +8,000 New
EVC
117
Eidelman Virant Capital
Missouri
$248K -$56.9K -2,000 -20%
NSEDCP
118
NJ State Employees Deferred Compensation Plan
New Jersey
$248K
CPC
119
Cookson Peirce & Co
Pennsylvania
$243K +$223K +7,830 New
Capital Fund Management (CFM)
120
Capital Fund Management (CFM)
France
$208K -$515K -18,100 -73%
Legal & General Group
121
Legal & General Group
United Kingdom
$208K
ARTA
122
A.R.T. Advisors
New York
$206K -$826K -29,052 -81%
IIC
123
Integrated Investment Consultants
Michigan
$206K +$189K +6,643 New
GCP
124
GSA Capital Partners
United Kingdom
$200K -$463K -16,288 -72%
SWM
125
SeaCrest Wealth Management
New York
$189K