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Casella Waste Systems

279 hedge funds and large institutions have $3.86B invested in Casella Waste Systems in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 89 increasing their positions, 95 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 16

6% more capital invested

Capital invested by funds: $3.65B → $3.86B (+$208M)

5% more funds holding

Funds holding: 265279 (+14)

0.5% more ownership

Funds ownership: 99.11%99.61% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 95

83% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $6.97M

Holders
279
Holders Change
+14
Holders Change %
+5.28%
% of All Funds
4.81%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
31
Increased
89
Reduced
95
Closed
16
Calls
$1.19M
Puts
$6.97M
Net Calls
-$5.78M
Net Calls Change
-$7.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
126
Stifel Financial
Missouri
$1.36M -$21.7K -271 -1%
PCM
127
Portolan Capital Management
Massachusetts
$1.31M
PAM
128
Panagora Asset Management
Massachusetts
$1.29M -$3.39M -42,291 -71%
OFA
129
Oak Family Advisors
Illinois
$1.28M -$249K -3,100 -16%
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$1.24M
Squarepoint
131
Squarepoint
New York
$1.22M +$895K +11,168 +231%
California Public Employees Retirement System
132
California Public Employees Retirement System
California
$1.16M +$1.22M +15,189 New
Citigroup
133
Citigroup
New York
$1.13M -$288K -3,595 -20%
FWM
134
FSA Wealth Management
Massachusetts
$1.13M
LFAS
135
Level Four Advisory Services
Texas
$1.12M +$766K +9,554 +188%
SF
136
Synovus Financial
Georgia
$1.1M +$241K +3,008 +26%
EAM
137
EFG Asset Management
Oregon
$1.09M -$86.4K -1,077 -7%
Balyasny Asset Management
138
Balyasny Asset Management
Illinois
$1.06M +$1.12M +13,937 New
ECM
139
ExodusPoint Capital Management
New York
$1.06M +$1.11M +13,823 New
ASRS
140
Arizona State Retirement System
Arizona
$1.05M +$7.94K +99 +0.7%
Barclays
141
Barclays
United Kingdom
$1.02M +$865K +10,791 +431%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$1M +$407K +5,072 +63%
DA
143
Duality Advisers
Florida
$984K +$32.1K +400 +3%
JMPWA
144
JP Morgan Private Wealth Advisors
California
$910K -$2.89K -36 -0.3%
EIP
145
Epoch Investment Partners
New York
$853K
Select Equity Group
146
Select Equity Group
New York
$842K
Tudor Investment Corp
147
Tudor Investment Corp
Connecticut
$815K +$855K +10,664 New
CAM
148
Connacht Asset Management
New York
$806K -$337K -4,208 -28%
CIBC Private Wealth Group
149
CIBC Private Wealth Group
Georgia
$777K -$86.8K -1,083 -10%
HIM
150
Hillsdale Investment Management
Ontario, Canada
$772K