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Casella Waste Systems

138 hedge funds and large institutions have $444M invested in Casella Waste Systems in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

17% more capital invested

Capital invested by funds: $381M → $444M (+$63.3M)

2% more funds holding

Funds holding: 135138 (+3)

1.55% more ownership

Funds ownership: 75.74%77.29% (+1.6%)

7% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 46

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
138
Holders Change
+3
Holders Change %
+2.22%
% of All Funds
3.44%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
26
Increased
49
Reduced
46
Closed
16
Calls
$553K
Puts
Net Calls
+$553K
Net Calls Change
+$510K
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
126
Simplex Trading
Illinois
$20K +$17.7K +1,426 New
DBT
127
Dubuque Bank & Trust
Iowa
$15K +$13.1K +1,053 New
DADC
128
D.A. Davidson & Co
Montana
$14K
MA
129
MUFG Americas
New York
$8K +$6.91K +557 New
Northwestern Mutual Wealth Management
130
Northwestern Mutual Wealth Management
Wisconsin
$7K
Group One Trading
131
Group One Trading
Illinois
$7K +$6.21K +500 New
HR
132
Howe & Rusling
New York
$4K -$248 -20 -7%
TCOV
133
Trust Company of Vermont
Vermont
$4K
OFW
134
Omnia Family Wealth
Florida
$3K
IA
135
IFP Advisors
Florida
$3K +$2.48K +200 New
OSAM
136
O'Shaughnessy Asset Management
Connecticut
$1K +$348 +28 +200%
Walleye Trading
137
Walleye Trading
New York
$337 -$262K -21,100 -47%
EI
138
EAM Investors
California
-$1.51M -121,369 Closed
Parallax Volatility Advisers
139
Parallax Volatility Advisers
California
-$1.01M -81,744 Closed
HHC
140
Hutchin Hill Capital
New York
-$812K -65,400 Closed
ARTA
141
A.R.T. Advisors
New York
-$776K -62,600 Closed
TI
142
Trexquant Investment
Connecticut
-$375K -30,191 Closed
HSA
143
HBK Sorce Advisory
Pennsylvania
-$301K -24,255 Closed
SAM
144
Symphony Asset Management
California
-$258K -20,752 Closed
CCIA
145
Campbell & Co Investment Adviser
Maryland
-$234K -18,842 Closed
HCM
146
Highbridge Capital Management
New York
-$201K -16,152 Closed
SCM
147
Stevens Capital Management
Pennsylvania
-$199K -16,073 Closed
PTC
148
Petrus Trust Company
Texas
-$193K -15,590 Closed
DTL
149
Dynamic Technology Lab
Singapore
-$156K -12,544 Closed
CEP
150
Chicago Equity Partners
Illinois
-$138K -11,120 Closed