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Casella Waste Systems

117 hedge funds and large institutions have $304M invested in Casella Waste Systems in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

88% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 26

42% more capital invested

Capital invested by funds: $214M → $304M (+$90.1M)

13% more funds holding

Funds holding: 104117 (+13)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
117
Holders Change
+13
Holders Change %
+12.5%
% of All Funds
3.12%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
24
Increased
49
Reduced
26
Closed
11
Calls
$3.72M
Puts
Net Calls
+$3.72M
Net Calls Change
+$3.73M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Portolan Capital Management
Massachusetts
$38.8M -$697K -76,458 -2%
CRC
2
Curi RMB Capital
Illinois
$23.5M -$9.06M -994,205 -30%
SC
3
Skylands Capital
Wisconsin
$17.5M +$980K +107,488 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.8M +$581K +63,733 +4%
BIT
5
BlackRock Institutional Trust
California
$14.7M -$31.2K -3,422 -0.2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.5M +$1.08M +118,201 +10%
Renaissance Technologies
7
Renaissance Technologies
New York
$13.2M +$4.4M +482,700 +61%
BFA
8
BlackRock Fund Advisors
California
$11.2M +$744K +81,621 +8%
KCM
9
Kennedy Capital Management
Missouri
$9.91M -$1.62M -177,760 -16%
WC
10
Walthausen & Co
New York
$9.44M +$7.4M +811,440 +771%
RCM
11
Rutabaga Capital Management
Massachusetts
$8.85M -$3.92M -430,119 -33%
JAM
12
Jupiter Asset Management
United Kingdom
$7.26M -$1.58M -173,500 -20%
State Street
13
State Street
Massachusetts
$6.19M +$35.6K +3,908 +0.7%
TA
14
Teton Advisors
New York
$6.16M -$82K -9,000 -1%
EBIM
15
Eagle Boston Investment Management
Massachusetts
$5.97M +$39.4K +4,326 +0.8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$4.59M +$581K +63,762 +17%
Northern Trust
17
Northern Trust
Illinois
$4.23M +$120K +13,214 +3%
ACB
18
Aristotle Capital Boston
Massachusetts
$3.83M +$108K +11,809 +3%
Millennium Management
19
Millennium Management
New York
$3.73M +$1.81M +198,497 +121%
BPIM
20
Brant Point Investment Management
New York
$3.37M +$2.98M +327,300 New
DCM
21
Driehaus Capital Management
Illinois
$3.33M +$410K +44,985 +16%
Ameriprise
22
Ameriprise
Minnesota
$3.2M +$2.72M +298,349 +2,471%
TCM
23
Tygh Capital Management
Oregon
$3.15M +$2.79M +305,692 New
Bank of America
24
Bank of America
North Carolina
$3.05M +$858K +94,182 +47%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.89M +$1.1M +120,896 +76%