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Casella Waste Systems

221 hedge funds and large institutions have $3.1B invested in Casella Waste Systems in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 73 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,489% more call options, than puts

Call options by funds: $3.34M | Put options by funds: $210K

3% more capital invested

Capital invested by funds: $3.01B → $3.1B (+$86.5M)

0.18% more ownership

Funds ownership: 97.04%97.21% (+0.18%)

1% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 73

3% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 34

2% less funds holding

Funds holding: 225221 (-4)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
221
Holders Change
-4
Holders Change %
-1.78%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
33
Increased
72
Reduced
73
Closed
34
Calls
$3.34M
Puts
$210K
Net Calls
+$3.13M
Net Calls Change
+$3.38M
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
151
SeaCrest Wealth Management
New York
$337K +$90.7K +1,500 +39%
Verition Fund Management
152
Verition Fund Management
Connecticut
$336K +$319K +5,279 New
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$335K +$59.1K +977 +23%
FC
154
Fairpointe Capital
Illinois
$334K
ECM
155
ExodusPoint Capital Management
New York
$329K +$313K +5,179 New
MPWT
156
MassMutual Private Wealth & Trust
Connecticut
$314K -$34.5K -571 -10%
Russell Investments Group
157
Russell Investments Group
United Kingdom
$299K -$1.89M -31,261 -87%
CRC
158
Curi RMB Capital
Illinois
$298K
ASN
159
Advisory Services Network
Georgia
$281K +$24.9K +411 +10%
FBT
160
First Bank & Trust
South Dakota
$278K +$79.2K +1,310 +43%
MIM
161
Marco Investment Management
Georgia
$262K +$19.7K +325 +9%
PAMU
162
Pictet Asset Management (UK)
United Kingdom
$261K
IIM
163
Intact Investment Management
Quebec, Canada
$261K +$248K +4,100 New
AIP
164
Ameritas Investment Partners
Nebraska
$259K
KeyBank National Association
165
KeyBank National Association
Ohio
$257K -$136K -2,247 -36%
FAM
166
Fulcrum Asset Management
United Kingdom
$257K
AA
167
Ancora Advisors
Ohio
$254K
EGM
168
Engineers Gate Manager
New York
$242K -$27.8K -460 -11%
HighTower Advisors
169
HighTower Advisors
Illinois
$240K -$3.51K -58 -2%
XT
170
XTX Topco
Cayman Islands
$231K +$219K +3,628 New
CWA
171
Capital Wealth Alliance
Arizona
$228K
FRM
172
Fox Run Management
Connecticut
$222K +$211K +3,490 New
Arrowstreet Capital
173
Arrowstreet Capital
Massachusetts
$222K +$212K +3,500 New
Commonwealth Equity Services
174
Commonwealth Equity Services
Massachusetts
$220K
Bank of Montreal
175
Bank of Montreal
Ontario, Canada
$217K -$373K -6,161 -65%