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Casella Waste Systems

158 hedge funds and large institutions have $1.14B invested in Casella Waste Systems in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,109% more call options, than puts

Call options by funds: $4.84M | Put options by funds: $93K

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

27% more capital invested

Capital invested by funds: $897M → $1.14B (+$245M)

5% more funds holding

Funds holding: 150158 (+8)

1.32% more ownership

Funds ownership: 86.76%88.08% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 59

Holders
158
Holders Change
+8
Holders Change %
+5.33%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
47
Reduced
59
Closed
15
Calls
$4.84M
Puts
$93K
Net Calls
+$4.75M
Net Calls Change
+$4.14M
Name Holding Trade Value Shares
Change
Change in
Stake
RFWA
151
RPg Family Wealth Advisory
Massachusetts
$15.7K +$1.99K +70 +16%
CAPTRUST Financial Advisors
152
CAPTRUST Financial Advisors
North Carolina
$11K +$1.08K +38 +12%
TCOV
153
Trust Company of Vermont
Vermont
$9K
Fidelity Investments
154
Fidelity Investments
Massachusetts
$6K +$5.35K +188 New
FHB
155
First Hawaiian Bank
Hawaii
$5K +$4.98K +175 New
ML
156
McAdam LLC
Pennsylvania
$4K -$2.13K -75 -38%
CG
157
Cutler Group
California
$1K +$1.51K +53 New
Fuller & Thaler Asset Management
158
Fuller & Thaler Asset Management
California
-$2.34M -91,239 Closed
Principal Financial Group
159
Principal Financial Group
Iowa
-$1.33M -52,122 Closed
Russell Investments Group
160
Russell Investments Group
United Kingdom
-$1.15M -44,566 Closed
N
161
Nuveen
North Carolina
-$1.07M -41,772 Closed
Susquehanna International Group
162
Susquehanna International Group
Pennsylvania
-$792K -27,833 Closed
UFF
163
USA Financial Formulas
Michigan
-$530K -22,649 Closed
Jacobs Levy Equity Management
164
Jacobs Levy Equity Management
New Jersey
-$373K -14,580 Closed
Balyasny Asset Management
165
Balyasny Asset Management
Illinois
-$262K -10,218 Closed
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
-$203K -7,912 Closed
SG Americas Securities
167
SG Americas Securities
New York
-$185K -7,208 Closed
TRCT
168
Tower Research Capital (TRC)
New York
-$118K -4,581 Closed
LTFS
169
Ladenburg Thalmann Financial Services
Florida
-$78K -3,314 Closed
PIA
170
Piedmont Investment Advisors
North Carolina
-$18K -692 Closed
Envestnet Asset Management
171
Envestnet Asset Management
Illinois
-$12K -453 Closed
GFP
172
Gryphon Financial Partners
Ohio
-$1K -34 Closed
MCM
173
Monument Capital Management
Virginia
+$313 +11 New