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Casella Waste Systems

266 hedge funds and large institutions have $4.19B invested in Casella Waste Systems in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 97 increasing their positions, 89 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

20,150% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $8K

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

8% more capital invested

Capital invested by funds: $3.89B → $4.19B (+$302M)

1.01% more ownership

Funds ownership: 98.93%99.94% (+1%)

9% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 89

2% less funds holding

Funds holding: 272266 (-6)

13% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 30

Holders
266
Holders Change
-6
Holders Change %
-2.21%
% of All Funds
4.24%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.11%
New
26
Increased
97
Reduced
89
Closed
30
Calls
$1.62M
Puts
$8K
Net Calls
+$1.61M
Net Calls Change
-$2.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
126
Fisher Asset Management
Washington
$1.12M
EAM
127
EFG Asset Management
Oregon
$1.08M -$57.7K -729 -5%
EIP
128
Epoch Investment Partners
New York
$922K
CAM
129
Connacht Asset Management
New York
$905K -$209K -2,640 -19%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$903K +$352K +4,450 +69%
Select Equity Group
131
Select Equity Group
New York
$872K +$92.5K +1,169 +12%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$863K -$193K -2,443 -19%
CIBC Private Wealth Group
133
CIBC Private Wealth Group
Georgia
$851K +$9.57K +121 +1%
FFAM
134
Forge First Asset Management
Canada
$832K +$4.75K +60 +0.6%
COI
135
Connable Office Inc
Michigan
$829K
IIC
136
Integrated Investment Consultants
Michigan
$827K +$2.61K +33 +0.3%
GCM
137
Greenland Capital Management
New York
$827K +$791K +10,000 New
Victory Capital Management
138
Victory Capital Management
Texas
$808K +$328K +4,140 +73%
American Century Companies
139
American Century Companies
Missouri
$766K +$122K +1,546 +19%
YIH
140
Y-Intercept (HK)
Hong Kong
$756K +$723K +9,142 New
BFEC
141
Benjamin F. Edwards & Company
Missouri
$744K -$31.3K -396 -4%
KWM
142
Keebeck Wealth Management
Illinois
$741K +$402K +5,077 +131%
PFO
143
Pathstone Family Office
New Jersey
$734K -$706K -8,918 -50%
WG
144
Winton Group
United Kingdom
$726K +$28.6K +362 +4%
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$682K +$2.93K +37 +0.5%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$666K
AQR Capital Management
147
AQR Capital Management
Connecticut
$662K -$98.9K -1,250 -14%
NSEDCP
148
NJ State Employees Deferred Compensation Plan
New Jersey
$661K
LSA
149
Leonteq Securities AG
Switzerland
$630K -$87.5K -1,106 -13%
William Blair & Company
150
William Blair & Company
Illinois
$622K +$118K +1,488 +25%