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Casella Waste Systems

266 hedge funds and large institutions have $4.19B invested in Casella Waste Systems in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 97 increasing their positions, 89 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

20,150% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $8K

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

8% more capital invested

Capital invested by funds: $3.89B → $4.19B (+$302M)

1.01% more ownership

Funds ownership: 98.93%99.94% (+1%)

9% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 89

2% less funds holding

Funds holding: 272266 (-6)

13% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 30

Holders
266
Holders Change
-6
Holders Change %
-2.21%
% of All Funds
4.24%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.11%
New
26
Increased
97
Reduced
89
Closed
30
Calls
$1.62M
Puts
$8K
Net Calls
+$1.61M
Net Calls Change
-$2.4M
Name Holding Trade Value Shares
Change
Change in
Stake
HR
201
Hardy Reed
Mississippi
$220K
Verition Fund Management
202
Verition Fund Management
Connecticut
$214K +$205K +2,594 New
SWM
203
SeaCrest Wealth Management
New York
$212K -$80.1K -1,012 -28%
IP
204
Intellectus Partners
California
$207K +$198K +2,500 New
Northwestern Mutual Wealth Management
205
Northwestern Mutual Wealth Management
Wisconsin
$198K +$4.75K +60 +3%
SAM
206
Storebrand Asset Management
Norway
$195K +$29.9K +378 +19%
US Bancorp
207
US Bancorp
Minnesota
$183K +$75.6K +956 +76%
SPIA
208
Steward Partners Investment Advisory
New York
$165K
PMFA
209
Plante Moran Financial Advisors
Michigan
$151K
APW
210
Acima Private Wealth
Virginia
$145K +$139K +1,760 New
MWM
211
Mascoma Wealth Management
New Hampshire
$142K
Nisa Investment Advisors
212
Nisa Investment Advisors
Missouri
$127K -$11.9K -150 -9%
AF
213
Allworth Financial
California
$102K +$41.5K +525 +74%
TWM
214
Tradition Wealth Management
Minnesota
$98K
TRCT
215
Tower Research Capital (TRC)
New York
$98K +$85.6K +1,082 +1,061%
BAM
216
Belpointe Asset Management
Nevada
$87K +$4.12K +52 +5%
MSFP
217
Mark Sheptoff Financial Planning
Connecticut
$82.7K
SC
218
SouthState Corp
Florida
$82.7K
HIA
219
Harbor Investment Advisory
Maryland
$77K +$14.8K +187 +25%
CT
220
Cambridge Trust
Massachusetts
$74.4K
HA
221
Homestead Advisers
Virginia
$65.5K +$8.07K +102 +15%
KFS
222
Kelly Financial Services
Massachusetts
$56.5K -$5.14K -65 -9%
LC
223
Lindbrook Capital
California
$54.2K -$6.17K -78 -11%
TCOV
224
Trust Company of Vermont
Vermont
$51.7K -$28.1K -355 -36%
MCM
225
Manchester Capital Management
Vermont
$44.8K +$40K +505 +1,365%