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Casella Waste Systems

182 hedge funds and large institutions have $1.89B invested in Casella Waste Systems in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 64 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

259% more call options, than puts

Call options by funds: $4.65M | Put options by funds: $1.3M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

13% more capital invested

Capital invested by funds: $1.68B → $1.89B (+$214M)

3% more funds holding

Funds holding: 176182 (+6)

2.99% more ownership

Funds ownership: 91.54%94.54% (+3%)

5% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 61

Holders
182
Holders Change
+6
Holders Change %
+3.41%
% of All Funds
3.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
30
Increased
64
Reduced
61
Closed
21
Calls
$4.65M
Puts
$1.3M
Net Calls
+$3.36M
Net Calls Change
+$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$151M -$439K -10,143 -0.3%
BlackRock
2
BlackRock
New York
$135M +$6.94M +160,219 +5%
Renaissance Technologies
3
Renaissance Technologies
New York
$118M -$12.1M -278,742 -9%
EARNEST Partners
4
EARNEST Partners
Georgia
$98.6M +$600K +13,848 +0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$97M +$3.58M +82,739 +4%
Invesco
6
Invesco
Georgia
$96.8M +$25.1M +580,389 +35%
SAM
7
Silvercrest Asset Management
New York
$86.2M +$22.9M +529,725 +36%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$82.7M -$3.75M -86,605 -4%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$79.2M -$1.38M -31,978 -2%
FAM
10
Fred Alger Management
New York
$79.1M +$19.5M +451,457 +32%
CCA
11
Conestoga Capital Advisors
Pennsylvania
$62.2M +$62.7M +1,448,475 New
Macquarie Group
12
Macquarie Group
Australia
$51.8M -$13.1M -303,157 -20%
Aberdeen Group
13
Aberdeen Group
United Kingdom
$43.7M -$11M -253,845 -20%
State Street
14
State Street
Massachusetts
$38.9M +$258K +5,951 +0.7%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$31.5M +$31.8M +734,605 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$26.8M -$840K -19,388 -3%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$26.3M +$107K +2,479 +0.4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$25.1M +$251K +5,804 +1%
Northern Trust
19
Northern Trust
Illinois
$24.7M +$1.93M +44,468 +8%
VNIM
20
Vaughan Nelson Investment Management
Texas
$24M -$3.2M -73,835 -12%
TCM
21
TimesSquare Capital Management
New York
$23.6M +$678K +15,650 +3%
Ameriprise
22
Ameriprise
Minnesota
$23.1M +$2.13M +49,111 +10%
ACB
23
Aristotle Capital Boston
Massachusetts
$22.9M -$6.15M -141,975 -21%
GKIM
24
GW&K Investment Management
Massachusetts
$20.1M -$13.9K -320 -0.1%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$17.8M -$7.4M -170,845 -29%