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Casella Waste Systems

145 hedge funds and large institutions have $534M invested in Casella Waste Systems in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 50 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

20% more capital invested

Capital invested by funds: $444M → $534M (+$89.8M)

5% more funds holding

Funds holding: 138145 (+7)

2.27% more ownership

Funds ownership: 77.29%79.55% (+2.3%)

2% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 50

Holders
145
Holders Change
+7
Holders Change %
+5.07%
% of All Funds
3.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
20
Increased
49
Reduced
50
Closed
12
Calls
$708K
Puts
Net Calls
+$708K
Net Calls Change
+$155K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$52.9M +$861K +58,246 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$43.4M +$4.77M +322,600 +14%
PCM
3
Portolan Capital Management
Massachusetts
$40.7M -$3.79M -256,465 -9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$33.1M +$1.6M +108,350 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$27.4M +$1.7M +115,130 +7%
SC
6
Skylands Capital
Wisconsin
$22.3M -$3.47M -234,900 -15%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$19.9M +$11.2M +757,149 +165%
Macquarie Group
8
Macquarie Group
Australia
$16.8M +$8.86M +599,264 +141%
WC
9
Walthausen & Co
New York
$15.2M -$886K -59,980 -6%
State Street
10
State Street
Massachusetts
$11.6M +$709K +47,955 +7%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$10.7M +$9.07M +613,646 +1,646%
EBIM
12
Eagle Boston Investment Management
Massachusetts
$10.4M +$311K +21,020 +3%
RCM
13
Rutabaga Capital Management
Massachusetts
$10.2M -$3.17M -214,207 -26%
TA
14
Teton Advisors
New York
$9.91M +$143K +9,700 +2%
KCM
15
Kennedy Capital Management
Missouri
$8.21M -$1.08M -72,924 -13%
JAM
16
Jupiter Asset Management
United Kingdom
$8M
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$7.55M -$1.24M -83,726 -15%
Northern Trust
18
Northern Trust
Illinois
$7.44M +$66.7K +4,516 +1%
ACB
19
Aristotle Capital Boston
Massachusetts
$7.16M +$300K +20,316 +5%
MPAM
20
Monarch Partners Asset Management
Massachusetts
$6.92M -$868K -58,725 -12%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$6.69M -$101K -6,810 -2%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$5.78M +$529K +35,800 +11%
DCM
23
Driehaus Capital Management
Illinois
$5.66M +$931K +63,003 +22%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.31M +$98.9K +6,689 +2%
Principal Financial Group
25
Principal Financial Group
Iowa
$5.12M +$4.61M +312,000 New