We are live on ! Find out more
CWST icon

Casella Waste Systems

164 hedge funds and large institutions have $1.04B invested in Casella Waste Systems in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 57 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

522% more call options, than puts

Call options by funds: $1.45M | Put options by funds: $233K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

4% more funds holding

Funds holding: 158164 (+6)

9% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 57

0.01% less ownership

Funds ownership: 88.08%88.07% (-0.01%)

9% less capital invested

Capital invested by funds: $1.14B → $1.04B (-$101M)

Holders
164
Holders Change
+6
Holders Change %
+3.8%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
26
Increased
62
Reduced
57
Closed
19
Calls
$1.45M
Puts
$233K
Net Calls
+$1.22M
Net Calls Change
-$3.54M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
101
O'Shaughnessy Asset Management
Connecticut
$613K -$108K -3,561 -14%
HSA
102
HBK Sorce Advisory
Pennsylvania
$582K
MIM
103
MetLife Investment Management
New Jersey
$466K
Citigroup
104
Citigroup
New York
$413K +$31.7K +1,045 +8%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$409K +$435K +14,340 New
IAA
106
Independent Advisor Alliance
North Carolina
$398K +$424K +13,960 New
AG
107
Advisor Group
Arizona
$393K +$371K +12,211 +777%
Assenagon Asset Management
108
Assenagon Asset Management
Luxembourg
$390K +$44.6K +1,470 +12%
Cambridge Investment Research Advisors
109
Cambridge Investment Research Advisors
Iowa
$390K +$416K +13,700 New
SCM
110
Suffolk Capital Management
New York
$389K +$415K +13,661 New
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$381K
ARTA
112
A.R.T. Advisors
New York
$366K +$188K +6,184 +93%
Holocene Advisors
113
Holocene Advisors
New York
$360K +$384K +12,634 New
PAG
114
Private Advisory Group
Washington
$359K +$383K +12,618 New
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$351K +$374K +12,304 New
MML Investors Services
116
MML Investors Services
Massachusetts
$333K +$354K +11,672 New
SRAM
117
Stone Ridge Asset Management
New York
$326K
GCP
118
GSA Capital Partners
United Kingdom
$324K +$150K +4,947 +77%
Barclays
119
Barclays
United Kingdom
$312K -$793K -26,106 -70%
DTL
120
Dynamic Technology Lab
Singapore
$307K +$327K +10,760 New
TU
121
TDAM USA
Ontario, Canada
$285K
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$279K +$8.77K +289 +3%
Stifel Financial
123
Stifel Financial
Missouri
$272K -$9.65K -318 -3%
CPC
124
Cookson Peirce & Co
Pennsylvania
$271K +$50.7K +1,670 +21%
Citadel Advisors
125
Citadel Advisors
Florida
$266K +$284K +9,342 New