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Casella Waste Systems

150 hedge funds and large institutions have $897M invested in Casella Waste Systems in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $546K

8% more capital invested

Capital invested by funds: $829M → $897M (+$68.3M)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

2% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 51

0.86% more ownership

Funds ownership: 85.89%86.76% (+0.86%)

1% more funds holding

Funds holding: 149150 (+1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
150
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
52
Reduced
51
Closed
21
Calls
$1.15M
Puts
$546K
Net Calls
+$606K
Net Calls Change
-$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
126
Ameritas Investment Partners
Nebraska
$85K
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$78K
ASN
128
Advisory Services Network
Georgia
$77K +$12.3K +500 +21%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$73K -$46.8K -1,896 -40%
TDC
130
Thompson Davis & Co
Virginia
$70K
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$67K +$25.3K +1,027 +65%
QT
132
Quantbot Technologies
New York
$61K +$59.3K +2,404 New
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$59K -$146K -5,922 -72%
MWM
134
Mascoma Wealth Management
New Hampshire
$38K
EIP
135
Epoch Investment Partners
New York
$28.1K -$9.28M -376,255 -26%
DBT
136
Dubuque Bank & Trust
Iowa
$27K
AG
137
Advisor Group
Arizona
$24K +$22.8K +925 New
FHA
138
Flagship Harbor Advisors
Massachusetts
$23K +$23K +933 New
PIA
139
Piedmont Investment Advisors
North Carolina
$18K +$17.1K +692 New
WAM
140
Wealthspire Advisors (Maryland)
Maryland
$18K +$17.7K +717 New
MA
141
MUFG Americas
New York
$16K
Northwestern Mutual Wealth Management
142
Northwestern Mutual Wealth Management
Wisconsin
$16K +$9.5K +385 +172%
SPIA
143
Steward Partners Investment Advisory
New York
$15K +$12.6K +511 +681%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$12K +$11.2K +453 New
RFWA
145
RPg Family Wealth Advisory
Massachusetts
$11.2K
TCOV
146
Trust Company of Vermont
Vermont
$8K
CAPTRUST Financial Advisors
147
CAPTRUST Financial Advisors
North Carolina
$8K +$7.85K +318 New
PG
148
PEAK6 Group
Illinois
$6K +$5.77K +234 New
ML
149
McAdam LLC
Pennsylvania
$5K -$1.23K -50 -20%
GFP
150
Gryphon Financial Partners
Ohio
$1K +$839 +34 New