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Casella Waste Systems

298 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, 85 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
298
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 +$63.6M
2 +$46.9M
3 +$28.7M
4
Brown Advisory
Brown Advisory
Maryland
+$27.7M
5
Comerica Bank
Comerica Bank
Texas
+$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$323K
202
$320K
203
$307K
204
$302K
205
$294K
206
$289K
207
$288K
208
$282K
209
$263K
210
$263K
211
$254K
212
$253K
213
$253K
214
$250K
215
$244K
216
$243K
217
$241K
218
$235K
219
$229K
220
$229K
221
$227K
222
$224K
223
$223K
224
$223K
225
$214K