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Casella Waste Systems

279 hedge funds and large institutions have $3.86B invested in Casella Waste Systems in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 89 increasing their positions, 95 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 16

6% more capital invested

Capital invested by funds: $3.65B → $3.86B (+$208M)

5% more funds holding

Funds holding: 265279 (+14)

0.5% more ownership

Funds ownership: 99.11%99.61% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 95

83% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $6.97M

Holders
279
Holders Change
+14
Holders Change %
+5.28%
% of All Funds
4.81%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
31
Increased
89
Reduced
95
Closed
16
Calls
$1.19M
Puts
$6.97M
Net Calls
-$5.78M
Net Calls Change
-$7.35M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
101
VanEck Associates
New York
$2.3M -$269K -3,357 -10%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$2.21M -$307K -3,835 -12%
KOCAA
103
Knights of Columbus Asset Advisors
Connecticut
$2.21M +$281K +3,504 +14%
MAM
104
Martingale Asset Management
Massachusetts
$2.18M +$12.2K +152 +0.5%
Millennium Management
105
Millennium Management
New York
$2.09M -$9.05M -112,838 -80%
JF
106
Jump Financial
Illinois
$2.04M -$152K -1,900 -7%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$2M +$2.1M +26,223 New
MIM
108
MetLife Investment Management
New Jersey
$1.99M +$5.85K +73 +0.3%
FG
109
Formula Growth
Quebec, Canada
$1.95M
AIG
110
American International Group
New York
$1.81M +$26.9K +336 +1%
GCM
111
Graham Capital Management
Connecticut
$1.78M +$1.87M +23,295 New
Deutsche Bank
112
Deutsche Bank
Germany
$1.78M -$387K -4,824 -17%
Connor, Clark & Lunn Investment Management (CC&L)
113
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.73M +$1.82M +22,646 New
Simplex Trading
114
Simplex Trading
Illinois
$1.66M +$1.75M +21,793 New
DC
115
Davenport & Co
Virginia
$1.66M -$343K -4,276 -16%
Mirae Asset Global Investments
116
Mirae Asset Global Investments
South Korea
$1.6M +$518K +6,460 +44%
ACM
117
AlphaCrest Capital Management
New York
$1.57M +$1.36M +16,970 +472%
HSA
118
HBK Sorce Advisory
Pennsylvania
$1.57M +$6.25K +78 +0.4%
LPL Financial
119
LPL Financial
California
$1.56M +$58.4K +728 +4%
Fisher Asset Management
120
Fisher Asset Management
Washington
$1.55M +$931K +11,616 +134%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.52M -$29K -362 -2%
Principal Financial Group
122
Principal Financial Group
Iowa
$1.5M -$1.78M -22,191 -53%
GT
123
Glenmede Trust
Pennsylvania
$1.38M +$454K +5,659 +46%
PFO
124
Pathstone Family Office
New Jersey
$1.37M +$739K +9,215 +105%
EGM
125
Engineers Gate Manager
New York
$1.37M -$1.07M -13,395 -43%