We are live on ! Find out more
CWST icon

Casella Waste Systems

204 hedge funds and large institutions have $2.55B invested in Casella Waste Systems in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 17

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

9% more funds holding

Funds holding: 188204 (+16)

7% more capital invested

Capital invested by funds: $2.38B → $2.55B (+$173M)

0.11% more ownership

Funds ownership: 96.64%96.75% (+0.11%)

6% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 67

75% less call options, than puts

Call options by funds: $1.63M | Put options by funds: $6.48M

Holders
204
Holders Change
+16
Holders Change %
+8.51%
% of All Funds
4.12%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
33
Increased
63
Reduced
67
Closed
17
Calls
$1.63M
Puts
$6.48M
Net Calls
-$4.85M
Net Calls Change
-$5.86M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
201
Versant Capital Management
Arizona
$1K
Rockefeller Capital Management
202
Rockefeller Capital Management
New York
$1K +$1.59K +29 New
American Century Companies
203
American Century Companies
Missouri
-$13.4M -257,597 Closed
Thrivent Financial for Lutherans
204
Thrivent Financial for Lutherans
Minnesota
-$9.32M -178,922 Closed
DCM
205
Driehaus Capital Management
Illinois
-$8.78M -168,485 Closed
CS
206
Candriam SCA
Luxembourg
-$2.32M -44,475 Closed
JG
207
Jefferies Group
New York
-$1.57K -30,220 Closed
SRAM
208
Stone Ridge Asset Management
New York
-$596K -11,426 Closed
FAM
209
Fulcrum Asset Management
United Kingdom
-$613K -11,141 Closed
QIM
210
Quantitative Investment Management
Virginia
-$442K -8,483 Closed
EGM
211
Engineers Gate Manager
New York
-$436K -8,367 Closed
Two Sigma Investments
212
Two Sigma Investments
New York
-$225K -4,312 Closed
QCG
213
Quadrant Capital Group
Ohio
-$132K -2,416 -100%
WR
214
Watson Rebecca
-$83K -1,600 Closed
Simplex Trading
215
Simplex Trading
Illinois
-$60.2K -1,100 Closed
QT
216
Quantbot Technologies
New York
-$50K -971 Closed
PAG
217
Private Advisor Group
New Jersey
-$33K -642 Closed
TFGT
218
TS Financial Group (TSFG)
Illinois
-$11K -210 Closed
FANJ
219
Financial Architects (New Jersey)
New Jersey
-$5K -100 Closed
HGWM
220
Harvest Group Wealth Management
Massachusetts
-$2K -49 Closed
PFWA
221
Paces Ferry Wealth Advisors
Georgia
+$438 +8 New