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Casella Waste Systems

138 hedge funds and large institutions have $444M invested in Casella Waste Systems in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

17% more capital invested

Capital invested by funds: $381M → $444M (+$63.3M)

2% more funds holding

Funds holding: 135138 (+3)

1.55% more ownership

Funds ownership: 75.74%77.29% (+1.6%)

7% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 46

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
138
Holders Change
+3
Holders Change %
+2.22%
% of All Funds
3.44%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
26
Increased
49
Reduced
46
Closed
16
Calls
$553K
Puts
Net Calls
+$553K
Net Calls Change
+$510K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$44.6M +$39.1M +3,152,214 +26,011%
PCM
2
Portolan Capital Management
Massachusetts
$38.6M -$3.4M -274,298 -9%
Renaissance Technologies
3
Renaissance Technologies
New York
$32.8M +$7.72M +622,381 +37%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.9M +$1.47M +118,141 +7%
SC
5
Skylands Capital
Wisconsin
$22.5M -$566K -45,600 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$21.9M +$1.45M +116,870 +8%
CRC
7
Curi RMB Capital
Illinois
$19.1M -$5.17M -416,715 -24%
WC
8
Walthausen & Co
New York
$13.9M +$923K +74,330 +8%
RCM
9
Rutabaga Capital Management
Massachusetts
$11.8M +$195K +15,750 +2%
State Street
10
State Street
Massachusetts
$9.31M +$186K +14,986 +2%
EBIM
11
Eagle Boston Investment Management
Massachusetts
$8.63M +$406K +32,753 +6%
TA
12
Teton Advisors
New York
$8.38M -$13.7K -1,100 -0.2%
KCM
13
Kennedy Capital Management
Missouri
$8.09M -$866K -69,785 -11%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$7.68M +$1.15M +92,634 +21%
JAM
15
Jupiter Asset Management
United Kingdom
$6.88M -$2.83K -228 -0%
MPAM
16
Monarch Partners Asset Management
Massachusetts
$6.78M +$2.81M +226,090 +89%
Millennium Management
17
Millennium Management
New York
$6.59M -$1.07M -85,992 -16%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$6.46M +$5.68M +457,888 New
Northern Trust
19
Northern Trust
Illinois
$6.34M +$53.4K +4,299 +1%
Macquarie Group
20
Macquarie Group
Australia
$6M +$5.28M +425,280 New
ACB
21
Aristotle Capital Boston
Massachusetts
$5.87M +$456K +36,780 +10%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5.84M +$1.04M +83,729 +25%
Ameriprise
23
Ameriprise
Minnesota
$5.49M +$488K +39,334 +11%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$5.15M +$830K +66,882 +22%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$4.47M +$125K +10,053 +3%