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Casella Waste Systems

204 hedge funds and large institutions have $2.55B invested in Casella Waste Systems in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 17

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

9% more funds holding

Funds holding: 188204 (+16)

7% more capital invested

Capital invested by funds: $2.38B → $2.55B (+$173M)

0.11% more ownership

Funds ownership: 96.64%96.75% (+0.11%)

6% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 67

75% less call options, than puts

Call options by funds: $1.63M | Put options by funds: $6.48M

Holders
204
Holders Change
+16
Holders Change %
+8.51%
% of All Funds
4.12%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
33
Increased
63
Reduced
67
Closed
17
Calls
$1.63M
Puts
$6.48M
Net Calls
-$4.85M
Net Calls Change
-$5.86M
Name Holding Trade Value Shares
Change
Change in
Stake
DA
126
Duality Advisers
Florida
$448K +$439K +8,030 New
Nordea Investment Management
127
Nordea Investment Management
Sweden
$447K -$261K -4,770 -38%
NSEDCP
128
NJ State Employees Deferred Compensation Plan
New Jersey
$447K
JSP
129
Jackson Square Partners
California
$439K
CI Investments Inc
130
CI Investments Inc
Ontario, Canada
$429K -$48.3K -883 -10%
CPC
131
Cookson Peirce & Co
Pennsylvania
$396K -$10.9K -200 -3%
QC
132
Quadrature Capital
United Kingdom
$394K +$386K +7,051 New
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$381K
Skandinaviska Enskilda Banken (SEB)
134
Skandinaviska Enskilda Banken (SEB)
Sweden
$380K +$372K +6,800 New
AB
135
Amalgamated Bank
New York
$377K -$9.85K -180 -3%
ASN
136
Advisory Services Network
Georgia
$370K -$54.7K -1,000 -13%
Principal Financial Group
137
Principal Financial Group
Iowa
$362K -$44K -804 -11%
KeyBank National Association
138
KeyBank National Association
Ohio
$360K +$10.4K +190 +3%
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$353K +$111K +2,032 +47%
Group One Trading
140
Group One Trading
Illinois
$352K +$275K +5,026 +396%
SG Americas Securities
141
SG Americas Securities
New York
$329K -$354K -6,466 -52%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$328K +$39.7K +726 +14%
PF
143
Phoenix Financial
Israel
$324K +$335K +6,124 New
LPL Financial
144
LPL Financial
California
$321K +$26.4K +482 +9%
Assenagon Asset Management
145
Assenagon Asset Management
Luxembourg
$319K +$312K +5,706 New
ProShare Advisors
146
ProShare Advisors
Maryland
$315K -$33.6K -614 -10%
FC
147
Fairpointe Capital
Illinois
$294K
EH
148
Equitable Holdings
New York
$288K
CRC
149
Curi RMB Capital
Illinois
$262K
US Bancorp
150
US Bancorp
Minnesota
$260K +$29.3K +535 +13%