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Casella Waste Systems

176 hedge funds and large institutions have $1.68B invested in Casella Waste Systems in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

371% more call options, than puts

Call options by funds: $2.61M | Put options by funds: $554K

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

12% more capital invested

Capital invested by funds: $1.5B → $1.68B (+$182M)

3% more funds holding

Funds holding: 171176 (+5)

0.9% less ownership

Funds ownership: 92.44%91.54% (-0.9%)

17% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 70

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
176
Holders Change
+5
Holders Change %
+2.92%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
58
Reduced
70
Closed
19
Calls
$2.61M
Puts
$554K
Net Calls
+$2.06M
Net Calls Change
-$427K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$139M +$33.8M +901,862 +35%
Renaissance Technologies
2
Renaissance Technologies
New York
$120M -$4.09M -109,100 -3%
BlackRock
3
BlackRock
New York
$119M -$2.63M -70,227 -2%
EARNEST Partners
4
EARNEST Partners
Georgia
$90.4M +$1.26M +33,545 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$86.3M +$4.12M +109,826 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$79.7M -$2.36M -62,819 -3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$74.3M -$298K -7,949 -0.4%
Invesco
8
Invesco
Georgia
$66.4M +$33.8M +900,264 +116%
Macquarie Group
9
Macquarie Group
Australia
$59.8M +$962K +25,642 +2%
SAM
10
Silvercrest Asset Management
New York
$58.6M +$13.3M +353,885 +31%
FAM
11
Fred Alger Management
New York
$55.1M +$4.38M +116,653 +9%
Aberdeen Group
12
Aberdeen Group
United Kingdom
$50.4M -$6.73M -179,334 -12%
State Street
13
State Street
Massachusetts
$35.6M +$3.27M +87,031 +11%
ACB
14
Aristotle Capital Boston
Massachusetts
$26.8M -$1.25M -33,296 -5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$25.5M -$5.64M -150,316 -19%
VNIM
16
Vaughan Nelson Investment Management
Texas
$25M -$2.05M -54,600 -8%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$24.2M -$459K -12,229 -2%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$23.2M +$117K +3,117 +0.5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$22.9M +$1.63M +43,409 +8%
TCM
20
TimesSquare Capital Management
New York
$21.2M -$8.88M -236,750 -31%
Northern Trust
21
Northern Trust
Illinois
$21M +$397K +10,574 +2%
TA
22
Teton Advisors
New York
$20.3M -$3.28M -87,375 -15%
Ameriprise
23
Ameriprise
Minnesota
$19.4M +$9.9M +263,955 +117%
GKIM
24
GW&K Investment Management
Massachusetts
$18.6M -$199K -5,316 -1%
ORI
25
Oak Ridge Investments
Illinois
$15.1M -$320K -8,529 -2%