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Casella Waste Systems

279 hedge funds and large institutions have $3.86B invested in Casella Waste Systems in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 89 increasing their positions, 95 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 16

6% more capital invested

Capital invested by funds: $3.65B → $3.86B (+$208M)

5% more funds holding

Funds holding: 265279 (+14)

0.5% more ownership

Funds ownership: 99.11%99.61% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 95

83% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $6.97M

Holders
279
Holders Change
+14
Holders Change %
+5.28%
% of All Funds
4.81%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
31
Increased
89
Reduced
95
Closed
16
Calls
$1.19M
Puts
$6.97M
Net Calls
-$5.78M
Net Calls Change
-$7.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
176
Prudential Financial
New Jersey
$430K +$8.18K +102 +2%
KeyBank National Association
177
KeyBank National Association
Ohio
$426K -$1.36K -17 -0.3%
American Century Companies
178
American Century Companies
Missouri
$424K +$155K +1,934 +53%
ProShare Advisors
179
ProShare Advisors
Maryland
$420K -$8.34K -104 -2%
Commonwealth Equity Services
180
Commonwealth Equity Services
Massachusetts
$412K +$47.1K +588 +12%
Verition Fund Management
181
Verition Fund Management
Connecticut
$377K +$396K +4,936 New
SO
182
STRS Ohio
Ohio
$366K -$930K -11,600 -71%
FBT
183
First Bank & Trust
South Dakota
$357K
US Bancorp
184
US Bancorp
Minnesota
$355K -$16.1K -201 -4%
LA
185
Lindenwold Advisors
Pennsylvania
$355K +$10.4K +130 +3%
SW
186
SVB Wealth
Massachusetts
$353K +$370K +4,617 New
SAM
187
Storebrand Asset Management
Norway
$343K -$71.9K -897 -17%
TPM
188
Triasima Portfolio Management
Quebec, Canada
$338K -$14.8K -185 -4%
BAM
189
Blueshift Asset Management
New Jersey
$333K -$227K -2,830 -39%
HF
190
HRT Financial
New York
$325K -$1.21M -15,125 -78%
CGH
191
Crossmark Global Holdings
Texas
$324K -$122K -1,523 -26%
CRC
192
Curi RMB Capital
Illinois
$324K
ASN
193
Advisory Services Network
Georgia
$314K +$2.25K +28 +0.7%
AIP
194
Ameritas Investment Partners
Nebraska
$294K
AAM
195
Aureus Asset Management
Massachusetts
$291K
Man Group
196
Man Group
United Kingdom
$289K +$303K +3,779 New
HighTower Advisors
197
HighTower Advisors
Illinois
$280K -$13.1K -163 -4%
CWA
198
Capital Wealth Alliance
Arizona
$275K
SWM
199
SeaCrest Wealth Management
New York
$274K
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$267K +$145K +1,813 +108%