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Casella Waste Systems

204 hedge funds and large institutions have $2.55B invested in Casella Waste Systems in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 17

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

9% more funds holding

Funds holding: 188204 (+16)

7% more capital invested

Capital invested by funds: $2.38B → $2.55B (+$173M)

0.11% more ownership

Funds ownership: 96.64%96.75% (+0.11%)

6% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 67

75% less call options, than puts

Call options by funds: $1.63M | Put options by funds: $6.48M

Holders
204
Holders Change
+16
Holders Change %
+8.51%
% of All Funds
4.12%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
33
Increased
63
Reduced
67
Closed
17
Calls
$1.63M
Puts
$6.48M
Net Calls
-$4.85M
Net Calls Change
-$5.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$230M +$48.4M +883,990 +27%
Wells Fargo
2
Wells Fargo
California
$200M +$1.7M +31,115 +0.9%
BlackRock
3
BlackRock
New York
$170M -$7.21M -131,745 -4%
EARNEST Partners
4
EARNEST Partners
Georgia
$169M +$112K +2,051 +0.1%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$135M +$20.6M +376,094 +18%
SAM
6
Silvercrest Asset Management
New York
$123M -$9.71M -177,388 -7%
FAM
7
Fred Alger Management
New York
$103M +$4.34M +79,292 +4%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$94.2M +$791K +14,456 +0.9%
Renaissance Technologies
9
Renaissance Technologies
New York
$93M -$19.7M -359,500 -18%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$86.2M -$8.8M -160,719 -9%
Invesco
11
Invesco
Georgia
$79.3M -$4.93M -90,069 -6%
Ameriprise
12
Ameriprise
Minnesota
$56.6M +$4.49M +82,063 +9%
Macquarie Group
13
Macquarie Group
Australia
$53.8M +$753K +13,764 +1%
State Street
14
State Street
Massachusetts
$52.1M -$2.61M -47,636 -5%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$51.7M +$969K +17,699 +2%
JP Morgan Chase
16
JP Morgan Chase
New York
$50M +$36.2M +661,287 +287%
TCM
17
TimesSquare Capital Management
New York
$42.4M -$4.81M -87,939 -10%
Aberdeen Group
18
Aberdeen Group
United Kingdom
$38.6M -$205K -3,749 -0.5%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$38.5M +$10.9K +200 +0%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$36.7M -$890K -16,270 -2%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$35.2M +$5.51M +100,610 +19%
Goldman Sachs
22
Goldman Sachs
New York
$34.8M +$958K +17,503 +3%
Northern Trust
23
Northern Trust
Illinois
$33.7M -$1.67M -30,575 -5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$29.5M -$2.35M -42,861 -8%
ACB
25
Aristotle Capital Boston
Massachusetts
$28.4M -$5.11M -93,346 -16%