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Casella Waste Systems

297 hedge funds and large institutions have $4.38B invested in Casella Waste Systems in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 129 increasing their positions, 84 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less ownership

Funds ownership:

13% less capital invested

Capital invested by funds: $5.04B → $4.38B (-$661M)

37% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 54

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
297
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.08M
Puts
$747K
Net Calls
Net Calls Change

Top Buyers

1 +$59.2M
2 +$43.7M
3 +$26.7M
4
Brown Advisory
Brown Advisory
Maryland
+$25.8M
5
Comerica Bank
Comerica Bank
Texas
+$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$2.04M
127
$1.88M
128
$1.88M
129
$1.72M
130
$1.71M
131
$1.71M
132
$1.69M
133
$1.57M
134
$1.54M
135
$1.31M
136
$1.27M
137
$1.23M
138
$1.22M
139
$1.22M
140
$1.19M
141
$1.16M
142
$1.16M
143
$1.11M
144
$1.09M
145
$1.05M
146
$1.05M
147
$1.01M
148
$998K
149
$995K
150
$942K