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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
PAMS
201
Pictet Asset Management (Switzerland)
Switzerland
$263K
VF
202
Virtu Financial
New York
$259K +$272K +3,390 New
Canada Life
203
Canada Life
Manitoba, Canada
$256K -$3.29K -41 -1%
MIM
204
Marco Investment Management
Georgia
$256K
Mackenzie Financial
205
Mackenzie Financial
Ontario, Canada
$249K -$13.3K -166 -5%
X
206
Xponance
Pennsylvania
$247K +$259K +3,231 New
BCI
207
Brinker Capital Investments
Pennsylvania
$244K +$641 +8 +0.3%
PHK
208
Point72 Hong Kong
Hong Kong
$241K +$253K +3,153 New
HC
209
Henshaw Capital
Massachusetts
$235K
VCA
210
Verdence Capital Advisors
Maryland
$234K +$7.78K +97 +3%
Acadian Asset Management
211
Acadian Asset Management
Massachusetts
$233K +$245K +3,061 New
MLICM
212
Metropolitan Life Insurance Company (MetLife)
New York
$225K
CIBC World Market
213
CIBC World Market
Ontario, Canada
$222K
National Bank of Canada
214
National Bank of Canada
Quebec, Canada
$218K
SPIA
215
Steward Partners Investment Advisory
New York
$214K -$75K -935 -25%
PAG
216
Private Advisor Group
New Jersey
$213K
EH
217
Equitable Holdings
New York
$208K -$16K -200 -7%
HR
218
Hardy Reed
Mississippi
$204K +$214K +2,665 New
Northwestern Mutual Wealth Management
219
Northwestern Mutual Wealth Management
Wisconsin
$189K -$7.86K -98 -4%
PMFA
220
Plante Moran Financial Advisors
Michigan
$149K -$104K -1,300 -40%
Nisa Investment Advisors
221
Nisa Investment Advisors
Missouri
$138K +$2.57K +32 +2%
MWM
222
Mascoma Wealth Management
New Hampshire
$122K
QT
223
Quantbot Technologies
New York
$99K -$885K -11,036 -89%
TWM
224
Tradition Wealth Management
Minnesota
$90K +$94.7K +1,181 New
MSFP
225
Mark Sheptoff Financial Planning
Connecticut
$76K