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Casella Waste Systems

176 hedge funds and large institutions have $1.68B invested in Casella Waste Systems in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

371% more call options, than puts

Call options by funds: $2.61M | Put options by funds: $554K

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

12% more capital invested

Capital invested by funds: $1.5B → $1.68B (+$182M)

3% more funds holding

Funds holding: 171176 (+5)

0.9% less ownership

Funds ownership: 92.44%91.54% (-0.9%)

17% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 70

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
176
Holders Change
+5
Holders Change %
+2.92%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
58
Reduced
70
Closed
19
Calls
$2.61M
Puts
$554K
Net Calls
+$2.06M
Net Calls Change
-$427K
Name Holding Trade Value Shares
Change
Change in
Stake
AB
126
Amalgamated Bank
New York
$316K +$82K +2,185 +38%
ASN
127
Advisory Services Network
Georgia
$306K +$181K +4,832 +167%
Squarepoint
128
Squarepoint
New York
$298K -$252K -6,724 -47%
Mackenzie Financial
129
Mackenzie Financial
Ontario, Canada
$293K -$4.23M -112,825 -94%
LPL Financial
130
LPL Financial
California
$288K +$273K +7,274 New
MC
131
Menta Capital
California
$275K +$261K +6,950 New
Assenagon Asset Management
132
Assenagon Asset Management
Luxembourg
$272K -$5.09M -135,669 -95%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$271K -$67.1K -1,789 -21%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$271K +$256K +6,828 New
VRS
135
Virginia Retirement Systems
Virginia
$269K +$255K +6,800 New
HC
136
Henshaw Capital
Massachusetts
$252K
CG
137
Caprock Group
Idaho
$246K
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$246K +$224K +5,970 +9,328%
BCM
139
BBT Capital Management
Texas
$245K +$232K +6,175 New
KeyBank National Association
140
KeyBank National Association
Ohio
$244K +$231K +6,154 New
CT
141
Cambridge Trust
Massachusetts
$239K +$226K +6,025 New
Canada Life
142
Canada Life
Manitoba, Canada
$235K
WG
143
Winton Group
United Kingdom
$232K -$427K -11,371 -66%
HSBC Holdings
144
HSBC Holdings
United Kingdom
$228K -$17.6K -468 -8%
SPIA
145
Steward Partners Investment Advisory
New York
$222K +$210K +5,602 New
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$219K -$133K -3,537 -39%
Cambridge Investment Research Advisors
147
Cambridge Investment Research Advisors
Iowa
$216K +$204K +5,449 New
AI
148
Atria Investments
North Carolina
$209K +$172K +4,596 New
NFG
149
Next Financial Group
Texas
$201K +$190K +5,077 New
FA
150
Fortis Advisors
Pennsylvania
$180K +$171K +4,546 New