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Casella Waste Systems

171 hedge funds and large institutions have $1.5B invested in Casella Waste Systems in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

312% more call options, than puts

Call options by funds: $3.28M | Put options by funds: $797K

44% more capital invested

Capital invested by funds: $1.04B → $1.5B (+$454M)

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

20% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 55

4.37% more ownership

Funds ownership: 88.07%92.44% (+4.4%)

4% more funds holding

Funds holding: 164171 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
171
Holders Change
+7
Holders Change %
+4.27%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
29
Increased
66
Reduced
55
Closed
21
Calls
$3.28M
Puts
$797K
Net Calls
+$2.48M
Net Calls Change
+$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
101
Advisor Group
Arizona
$831K +$313K +9,585 +70%
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$769K
AQR Capital Management
103
AQR Capital Management
Connecticut
$738K -$243K -7,445 -26%
HSA
104
HBK Sorce Advisory
Pennsylvania
$727K
Sumitomo Mitsui Trust Group
105
Sumitomo Mitsui Trust Group
Japan
$716K -$228K -6,994 -26%
AG
106
Aperio Group
California
$715K -$493K -15,092 -43%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$684K -$104K -3,171 -14%
MIM
108
MetLife Investment Management
New Jersey
$678K +$87.9K +2,694 +16%
Citigroup
109
Citigroup
New York
$627K +$102K +3,122 +22%
WG
110
Winton Group
United Kingdom
$613K -$567K -17,359 -50%
Voloridge Investment Management
111
Voloridge Investment Management
Florida
$588K +$539K +16,522 New
Citadel Advisors
112
Citadel Advisors
Florida
$579K +$226K +6,931 +74%
MWNA
113
Marshall Wace North America
New York
$576K +$265K +8,105 +100%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$574K +$434K +13,290 +467%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$518K +$73.8K +2,261 +18%
Squarepoint
116
Squarepoint
New York
$506K +$465K +14,238 New
JIR
117
James Investment Research
Ohio
$504K -$487K -14,905 -51%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$475K
Fidelity Investments
119
Fidelity Investments
Massachusetts
$438K +$177K +5,415 +79%
SRAM
120
Stone Ridge Asset Management
New York
$406K
BTS
121
BB&T Securities
Virginia
$396K +$364K +11,147 New
PAG
122
Private Advisory Group
Washington
$359K
TU
123
TDAM USA
Ontario, Canada
$356K
CSS
124
Cubist Systematic Strategies
Connecticut
$347K +$318K +9,746 New
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
$342K +$314K +9,610 New