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Casella Waste Systems
CWST
CWST
175 hedge funds and large institutions have $2.04B invested in Casella Waste Systems in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 69 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
51% more call options, than puts
Call options by funds: $2.42M | Put options by funds: $1.6M
8% more capital invested
Capital invested by funds: $1.89B → $2.04B (+$144M)
0.04% less ownership
Funds ownership: 94.54% → 94.49% (-0.04%)
4% less funds holding
Funds holding: 182 → 175 (-7)
13% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 69
17% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 23
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
175
Holders Change
-7
Holders Change %
-3.85%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
60
Reduced
69
Closed
23
Calls
$2.42M
Puts
$1.6M
Net Calls
+$823K
Net Calls Change
-$2.54M
Top Buyers
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$12.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$12M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$10.6M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$9.37M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$9.21M |
Top Sellers
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$24M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$12.7M |
| 3 |
Morgan Stanley
New York
|
-$10.2M |
| 4 |
Renaissance Technologies
New York
|
-$10M |
| 5 |
TCM
Tygh Capital Management
Portland,
Oregon
|
-$3.39M |
