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Casella Waste Systems

95 hedge funds and large institutions have $158M invested in Casella Waste Systems in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

2% more capital invested

Capital invested by funds: $155M → $158M (+$3.04M)

2% less funds holding

Funds holding: 9795 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
95
Holders Change
-2
Holders Change %
-2.06%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
7
Increased
35
Reduced
29
Closed
9
Calls
$297K
Puts
Net Calls
+$297K
Net Calls Change
+$297K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Portolan Capital Management
Massachusetts
$20.6M -$3.07M -490,532 -12%
CRC
2
Curi RMB Capital
Illinois
$19.1M +$1.51M +241,711 +8%
RCM
3
Rutabaga Capital Management
Massachusetts
$12.8M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.23M -$46.8K -7,490 -0.5%
BIT
5
BlackRock Institutional Trust
California
$8.6M -$53.8K -8,602 -0.6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.68M +$201K +32,172 +3%
KCM
7
Kennedy Capital Management
Missouri
$6.53M +$811K +129,737 +13%
BFA
8
BlackRock Fund Advisors
California
$6.21M +$203K +32,533 +3%
SC
9
Skylands Capital
Wisconsin
$5.68M +$976K +156,100 +20%
JAM
10
Jupiter Asset Management
United Kingdom
$5.67M
Renaissance Technologies
11
Renaissance Technologies
New York
$5.07M +$1.87M +298,642 +54%
TA
12
Teton Advisors
New York
$3.63M
State Street
13
State Street
Massachusetts
$3.37M +$156K +24,970 +5%
EBIM
14
Eagle Boston Investment Management
Massachusetts
$3M -$125K -19,929 -4%
Northern Trust
15
Northern Trust
Illinois
$2.32M +$31K +4,963 +1%
ACB
16
Aristotle Capital Boston
Massachusetts
$1.88M +$621K +99,384 +46%
PIA
17
Phoenix Investment Adviser
New York
$1.87M -$62.5K -10,000 -3%
Millennium Management
18
Millennium Management
New York
$1.79M +$714K +114,262 +62%
EI
19
EAM Investors
California
$1.66M +$6.84K +1,094 +0.4%
MCM
20
McKinley Capital Management
Alaska
$1.64M +$1.72M +274,673 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.63M +$363K +58,000 +27%
CCM
22
Contrarian Capital Management
Connecticut
$1.59M -$1.03M -165,246 -38%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.57M +$44.4K +7,103 +3%
BCM
24
Bridgeway Capital Management
Texas
$1.54M +$2.5K +400 +0.2%
BCM
25
Buckhead Capital Management
Georgia
$1.48M