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Casella Waste Systems

266 hedge funds and large institutions have $4.19B invested in Casella Waste Systems in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 97 increasing their positions, 89 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

20,150% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $8K

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

8% more capital invested

Capital invested by funds: $3.89B → $4.19B (+$302M)

1.01% more ownership

Funds ownership: 98.93%99.94% (+1%)

9% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 89

2% less funds holding

Funds holding: 272266 (-6)

13% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 30

Holders
266
Holders Change
-6
Holders Change %
-2.21%
% of All Funds
4.24%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.11%
New
26
Increased
97
Reduced
89
Closed
30
Calls
$1.62M
Puts
$8K
Net Calls
+$1.61M
Net Calls Change
-$2.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$2.34M +$1.17M +14,732 +108%
MIM
102
MetLife Investment Management
New Jersey
$2.17M +$13.8K +175 +0.7%
Qube Research & Technologies (QRT)
103
Qube Research & Technologies (QRT)
United Kingdom
$2.15M -$946K -11,953 -31%
Barclays
104
Barclays
United Kingdom
$2.09M +$441K +5,570 +28%
AIG
105
American International Group
New York
$1.99M +$38K +480 +2%
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$1.86M +$962K +12,153 +118%
Mirae Asset Global Investments
107
Mirae Asset Global Investments
South Korea
$1.79M
CSS
108
Cubist Systematic Strategies
Connecticut
$1.77M +$163K +2,055 +11%
HSA
109
HBK Sorce Advisory
Pennsylvania
$1.7M -$1.62M -20,516 -50%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.67M +$8.39K +106 +0.5%
DC
111
Davenport & Co
Virginia
$1.65M -$76.2K -963 -5%
FG
112
Formula Growth
Quebec, Canada
$1.61M -$158K -2,000 -9%
GLAM
113
Gardner Lewis Asset Management
Pennsylvania
$1.53M
Man Group
114
Man Group
United Kingdom
$1.44M -$1.57M -19,830 Closed
BOSSRA
115
B.O.S.S. Retirement Advisors
Utah
$1.42M -$39.7K -502 -3%
Stifel Financial
116
Stifel Financial
Missouri
$1.38M -$104K -1,311 -7%
LPL Financial
117
LPL Financial
California
$1.36M -$288K -3,639 -18%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$1.35M
OFA
119
Oak Family Advisors
Illinois
$1.33M -$39.6K -500 -3%
GT
120
Glenmede Trust
Pennsylvania
$1.3M -$88.2K -1,114 -7%
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$1.29M +$131K +1,650 +12%
ASRS
122
Arizona State Retirement System
Arizona
$1.21M +$30.5K +385 +3%
AAIS
123
ABN AMRO Investment Solutions
$1.21M +$1.16M +14,600 New
FWM
124
FSA Wealth Management
Massachusetts
$1.18M
SF
125
Synovus Financial
Georgia
$1.16M -$64.8K -819 -6%