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Casella Waste Systems

265 hedge funds and large institutions have $3.65B invested in Casella Waste Systems in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 89 increasing their positions, 94 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

836% more call options, than puts

Call options by funds: $1.76M | Put options by funds: $188K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0.81% more ownership

Funds ownership: 98.3%99.11% (+0.81%)

5% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 94

5% less funds holding

Funds holding: 278265 (-13)

14% less capital invested

Capital invested by funds: $4.23B → $3.65B (-$583M)

28% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 32

Holders
265
Holders Change
-13
Holders Change %
-4.68%
% of All Funds
4.46%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
23
Increased
89
Reduced
94
Closed
32
Calls
$1.76M
Puts
$188K
Net Calls
+$1.57M
Net Calls Change
+$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$339M +$3.31M +43,535 +0.9%
BlackRock
2
BlackRock
New York
$233M +$675K +8,863 +0.3%
CCA
3
Conestoga Capital Advisors
Pennsylvania
$221M -$1.54M -20,165 -0.7%
EARNEST Partners
4
EARNEST Partners
Georgia
$209M -$7.96M -104,477 -4%
JP Morgan Chase
5
JP Morgan Chase
New York
$196M +$12.5M +164,539 +7%
FAM
6
Fred Alger Management
New York
$173M -$22.2M -292,161 -11%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$152M +$1.41M +18,519 +0.9%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$146M +$1.38M +18,156 +0.9%
Invesco
9
Invesco
Georgia
$124M +$11.6M +152,494 +10%
SAM
10
Silvercrest Asset Management
New York
$111M -$1.48M -19,446 -1%
Macquarie Group
11
Macquarie Group
Australia
$108M +$12.8M +167,549 +13%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$90.9M -$4.49M -58,940 -5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$89.9M -$1.11M -14,643 -1%
State Street
14
State Street
Massachusetts
$73.1M +$25.1K +330 +0%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$68.9M -$367K -4,819 -0.5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$64.4M +$197K +2,584 +0.3%
Renaissance Technologies
17
Renaissance Technologies
New York
$57.8M -$6.77M -88,917 -10%
TCM
18
TimesSquare Capital Management
New York
$56.5M +$3.95M +51,915 +7%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$56.1M -$5.51M -72,307 -9%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$47.8M +$4.85M +63,678 +11%
Northern Trust
21
Northern Trust
Illinois
$46.2M -$128K -1,686 -0.3%
Aberdeen Group
22
Aberdeen Group
United Kingdom
$40.5M -$2.65M -34,776 -6%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$35.8M +$663K +8,711 +2%
Norges Bank
24
Norges Bank
Norway
$31.4M +$2.2M +28,860 +7%
SEI Investments
25
SEI Investments
Pennsylvania
$31.4M +$27.9M +366,675 +561%