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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
176
$560K
177
$546K
178
$545K
179
$531K
180
$521K
181
$518K
182
$512K
183
$504K
184
$477K
185
$458K
186
$457K
187
$450K
188
$446K
189
$434K
190
$432K
191
$430K
192
$420K
193
$418K
194
$403K
195
$397K
196
$395K
197
$342K
198
$331K
199
$325K
200
$323K