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Casella Waste Systems

158 hedge funds and large institutions have $1.14B invested in Casella Waste Systems in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,109% more call options, than puts

Call options by funds: $4.84M | Put options by funds: $93K

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

27% more capital invested

Capital invested by funds: $897M → $1.14B (+$245M)

5% more funds holding

Funds holding: 150158 (+8)

1.32% more ownership

Funds ownership: 86.76%88.08% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 59

Holders
158
Holders Change
+8
Holders Change %
+5.33%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
47
Reduced
59
Closed
15
Calls
$4.84M
Puts
$93K
Net Calls
+$4.75M
Net Calls Change
+$4.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$106M -$805K -28,300 -0.8%
BlackRock
2
BlackRock
New York
$85.7M +$694K +24,380 +0.9%
EARNEST Partners
3
EARNEST Partners
Georgia
$70.3M +$12.1M +424,141 +23%
Aberdeen Group
4
Aberdeen Group
United Kingdom
$68.7M +$3.15M +110,881 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$63.5M +$103K +3,605 +0.2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$59.9M +$1.07M +37,578 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$58.5M -$952K -33,453 -2%
Macquarie Group
8
Macquarie Group
Australia
$42.4M -$12.4M -435,927 -24%
Wells Fargo
9
Wells Fargo
California
$41.4M -$656K -23,074 -2%
EIP
10
Epoch Investment Partners
New York
$33M -$976K -34,316 -3%
State Street
11
State Street
Massachusetts
$24.7M +$1.06M +37,245 +5%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$19.8M +$3.33M +117,168 +23%
VNIM
13
Vaughan Nelson Investment Management
Texas
$19.2M -$1.33M -46,900 -7%
TA
14
Teton Advisors
New York
$18.5M -$114K -4,000 -0.7%
Invesco
15
Invesco
Georgia
$16.7M +$1.26M +44,163 +9%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$16.5M +$15.1M +532,563 New
ACB
17
Aristotle Capital Boston
Massachusetts
$16.5M -$524K -18,424 -3%
GKIM
18
GW&K Investment Management
Massachusetts
$15M +$219K +7,696 +2%
Northern Trust
19
Northern Trust
Illinois
$14.6M +$266K +9,357 +2%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$14.5M +$12.8M +449,475 +2,687%
EBIM
21
Eagle Boston Investment Management
Massachusetts
$14.2M -$5.48M -192,558 -30%
PCM
22
Portolan Capital Management
Massachusetts
$13.7M -$3.73M -131,234 -23%
JAM
23
Jupiter Asset Management
United Kingdom
$13.3M
Geode Capital Management
24
Geode Capital Management
Massachusetts
$13M +$430K +15,126 +4%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$12.7M -$1.22M -42,983 -10%