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Casella Waste Systems
CWST
CWST
133 hedge funds and large institutions have $627M invested in Casella Waste Systems in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
2,311% more call options, than puts
Call options by funds: $1.08M | Put options by funds: $45K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
17% more capital invested
Capital invested by funds: $534M → $627M (+$93M)
1.66% more ownership
Funds ownership: 79.55% → 81.22% (+1.7%)
7% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 44
8% less funds holding
Funds holding: 145 → 133 (-12)
48% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 25
Holders
133
Holders Change
-12
Holders Change %
-8.28%
% of All Funds
3.32%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
13
Increased
47
Reduced
44
Closed
25
Calls
$1.08M
Puts
$45K
Net Calls
+$1.04M
Net Calls Change
+$332K
Top Buyers
Top Sellers
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$15.1M |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$10.2M |
| 3 |
BlackRock
New York
|
-$6.36M |
| 4 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$5.81M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.1M |
