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Casella Waste Systems
CWST
CWST
149 hedge funds and large institutions have $829M invested in Casella Waste Systems in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 61 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
543% more call options, than puts
Call options by funds: $2M | Put options by funds: $311K
50% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 12
4% more funds holding
Funds holding: 143 → 149 (+6)
2.26% more ownership
Funds ownership: 83.63% → 85.89% (+2.3%)
5% more capital invested
Capital invested by funds: $790M → $829M (+$39.3M)
20% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 61
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
149
Holders Change
+6
Holders Change %
+4.2%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
18
Increased
49
Reduced
61
Closed
12
Calls
$2M
Puts
$311K
Net Calls
+$1.69M
Net Calls Change
+$1.68M
Top Buyers
Top Sellers
| 1 |
Millennium Management
New York
|
-$13.5M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
-$13.4M |
| 3 |
CCM
Cloverdale Capital Management
Dallas,
Texas
|
-$9.13M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$7.25M |
| 5 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$6.17M |
