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Casella Waste Systems

96 hedge funds and large institutions have $178M invested in Casella Waste Systems in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

12% more capital invested

Capital invested by funds: $158M → $178M (+$19.3M)

1% more funds holding

Funds holding: 9596 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

7% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 30

Holders
96
Holders Change
+1
Holders Change %
+1.05%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
12
Increased
32
Reduced
30
Closed
11
Calls
$440K
Puts
Net Calls
+$440K
Net Calls Change
+$143K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Portolan Capital Management
Massachusetts
$24.9M +$1.68M +278,618 +8%
CRC
2
Curi RMB Capital
Illinois
$21.7M +$315K +52,173 +2%
RCM
3
Rutabaga Capital Management
Massachusetts
$14M -$1.18M -195,256 -9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.3M -$33K -5,467 -0.4%
BIT
5
BlackRock Institutional Trust
California
$9.67M +$35.2K +5,838 +0.4%
SC
6
Skylands Capital
Wisconsin
$9.49M +$2.82M +466,950 +49%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.79M +$275K +45,606 +4%
KCM
8
Kennedy Capital Management
Missouri
$7.3M -$20K -3,310 -0.3%
BFA
9
BlackRock Fund Advisors
California
$6.78M -$158K -26,255 -3%
JAM
10
Jupiter Asset Management
United Kingdom
$6.36M
Renaissance Technologies
11
Renaissance Technologies
New York
$4.75M -$829K -137,542 -16%
TA
12
Teton Advisors
New York
$4.07M
State Street
13
State Street
Massachusetts
$3.88M +$103K +17,157 +3%
EBIM
14
Eagle Boston Investment Management
Massachusetts
$3.74M +$343K +56,808 +11%
Northern Trust
15
Northern Trust
Illinois
$2.69M +$82.3K +13,646 +4%
EVC
16
Eidelman Virant Capital
Missouri
$2.4M +$1.12M +185,000 +103%
ACB
17
Aristotle Capital Boston
Massachusetts
$2.39M +$255K +42,264 +13%
DCM
18
Driehaus Capital Management
Illinois
$1.87M +$1.69M +279,629 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.82M -$6.03K -1,000 -0.4%
EI
20
EAM Investors
California
$1.8M -$57.2K -9,490 -3%
CCM
21
Contrarian Capital Management
Connecticut
$1.71M -$68.5K -11,365 -4%
BCM
22
Buckhead Capital Management
Georgia
$1.59M -$64.7K -10,722 -4%
Millennium Management
23
Millennium Management
New York
$1.47M -$486K -80,647 -27%
Wells Fargo
24
Wells Fargo
California
$1.46M +$52.3K +8,670 +4%
GI
25
GAMCO Investors
Connecticut
$1.39M +$60.9K +10,100 +5%