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Casella Waste Systems

234 hedge funds and large institutions have $3.79B invested in Casella Waste Systems in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 75 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

21% more capital invested

Capital invested by funds: $3.12B → $3.79B (+$667M)

1.45% more ownership

Funds ownership: 97.82%99.27% (+1.4%)

3% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 75

6% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 31

1% less funds holding

Funds holding: 237234 (-3)

14% less call options, than puts

Call options by funds: $2.27M | Put options by funds: $2.66M

Holders
234
Holders Change
-3
Holders Change %
-1.27%
% of All Funds
4.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
77
Reduced
75
Closed
31
Calls
$2.27M
Puts
$2.66M
Net Calls
-$385K
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$353M +$1.67M +23,714 +0.5%
CCA
2
Conestoga Capital Advisors
Pennsylvania
$269M +$8.03M +113,930 +3%
Wells Fargo
3
Wells Fargo
California
$266M -$3.79M -53,836 -2%
EARNEST Partners
4
EARNEST Partners
Georgia
$246M -$5.73M -81,266 -2%
BlackRock
5
BlackRock
New York
$237M -$3.33M -47,254 -1%
FAM
6
Fred Alger Management
New York
$180M +$78.6M +1,115,909 +89%
JP Morgan Chase
7
JP Morgan Chase
New York
$160M -$3.78M -53,638 -2%
SAM
8
Silvercrest Asset Management
New York
$132M -$2.24M -31,732 -2%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$121M -$2.68M -38,096 -2%
Invesco
10
Invesco
Georgia
$104M +$15.9M +226,071 +20%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$104M -$337K -4,780 -0.3%
Ameriprise
12
Ameriprise
Minnesota
$103M -$23.8M -337,219 -20%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$75.7M -$1.09M -15,464 -2%
State Street
14
State Street
Massachusetts
$74.2M -$97.3K -1,381 -0.1%
Renaissance Technologies
15
Renaissance Technologies
New York
$74M -$6.96M -98,800 -9%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$66.7M +$6.07M +86,093 +11%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$64.1M +$751K +10,656 +1%
Aberdeen Group
18
Aberdeen Group
United Kingdom
$61M +$5.41M +76,816 +11%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$59.7M +$610K +8,660 +1%
TCM
20
TimesSquare Capital Management
New York
$53.4M -$27.7M -393,550 -36%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$50.3M -$641K -9,101 -1%
Macquarie Group
22
Macquarie Group
Australia
$46.8M +$409K +5,799 +0.9%
Northern Trust
23
Northern Trust
Illinois
$41.5M -$871K -12,359 -2%
TIM
24
Thornburg Investment Management
New Mexico
$36.8M -$563K -7,993 -2%
GKIM
25
GW&K Investment Management
Massachusetts
$33.8M -$141K -2,004 -0.4%