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Casella Waste Systems

279 hedge funds and large institutions have $3.86B invested in Casella Waste Systems in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 89 increasing their positions, 95 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 16

6% more capital invested

Capital invested by funds: $3.65B → $3.86B (+$208M)

5% more funds holding

Funds holding: 265279 (+14)

0.5% more ownership

Funds ownership: 99.11%99.61% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 95

83% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $6.97M

Holders
279
Holders Change
+14
Holders Change %
+5.28%
% of All Funds
4.81%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
31
Increased
89
Reduced
95
Closed
16
Calls
$1.19M
Puts
$6.97M
Net Calls
-$5.78M
Net Calls Change
-$7.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$358M +$1.46M +18,189 +0.4%
BlackRock
2
BlackRock
New York
$247M +$1.41M +17,528 +0.5%
CCA
3
Conestoga Capital Advisors
Pennsylvania
$232M -$139K -1,730 -0.1%
EARNEST Partners
4
EARNEST Partners
Georgia
$217M -$3.19M -39,800 -1%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$190M +$32.2M +401,079 +19%
JP Morgan Chase
6
JP Morgan Chase
New York
$188M -$18.9M -235,195 -9%
FAM
7
Fred Alger Management
New York
$177M -$4.98M -62,065 -3%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$142M -$12.1M -150,497 -7%
Invesco
9
Invesco
Georgia
$131M +$683K +8,523 +0.5%
SAM
10
Silvercrest Asset Management
New York
$111M -$5.6M -69,880 -5%
Macquarie Group
11
Macquarie Group
Australia
$110M -$3.83M -47,787 -3%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$91.8M -$3.91M -48,711 -4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$91M -$3.7M -46,189 -4%
State Street
14
State Street
Massachusetts
$77.4M +$537K +6,699 +0.7%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$71.5M -$907K -11,316 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$69M +$1.34M +16,725 +2%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$63M +$26.7M +332,552 +68%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$58.7M -$324K -4,043 -0.5%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$52.5M +$2.38M +29,683 +5%
Renaissance Technologies
20
Renaissance Technologies
New York
$52.5M -$8.65M -107,925 -14%
TCM
21
TimesSquare Capital Management
New York
$51.2M -$8.6M -107,267 -14%
Northern Trust
22
Northern Trust
Illinois
$48M -$598K -7,454 -1%
Aberdeen Group
23
Aberdeen Group
United Kingdom
$43.1M +$479K +5,973 +1%
Norges Bank
24
Norges Bank
Norway
$33.5M +$554K +6,908 +2%
Charles Schwab
25
Charles Schwab
California
$32M +$3.22M +40,105 +11%