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Casella Waste Systems

266 hedge funds and large institutions have $4.19B invested in Casella Waste Systems in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 97 increasing their positions, 89 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

20,150% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $8K

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

8% more capital invested

Capital invested by funds: $3.89B → $4.19B (+$302M)

1.01% more ownership

Funds ownership: 98.93%99.94% (+1%)

9% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 89

2% less funds holding

Funds holding: 272266 (-6)

13% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 30

Holders
266
Holders Change
-6
Holders Change %
-2.21%
% of All Funds
4.24%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.11%
New
26
Increased
97
Reduced
89
Closed
30
Calls
$1.62M
Puts
$8K
Net Calls
+$1.61M
Net Calls Change
-$2.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$400M +$5.9M +74,562 +2%
BlackRock
2
BlackRock
New York
$270M -$3.48M -43,965 -1%
CCA
3
Conestoga Capital Advisors
Pennsylvania
$253M +$2.34M +29,576 +1%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$243M +$39.4M +498,318 +20%
EARNEST Partners
5
EARNEST Partners
Georgia
$228M -$1.07M -13,550 -0.5%
JP Morgan Chase
6
JP Morgan Chase
New York
$206M +$6.99M +88,332 +4%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$139M -$13M -164,189 -9%
FAM
8
Fred Alger Management
New York
$131M -$55.8M -704,950 -31%
Invesco
9
Invesco
Georgia
$121M -$50M -631,830 -30%
SAM
10
Silvercrest Asset Management
New York
$120M -$2.25M -28,379 -2%
Macquarie Group
11
Macquarie Group
Australia
$117M -$3.9M -49,249 -3%
Ameriprise
12
Ameriprise
Minnesota
$105M +$52.5M +664,068 +110%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$92M -$2.3M -29,045 -3%
State Street
14
State Street
Massachusetts
$87.6M +$2.88M +36,441 +4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$86M -$8.75M -110,594 -10%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$80.9M +$3.49M +44,098 +5%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$76.2M +$604K +7,630 +0.8%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$73.2M -$1.12M -14,092 -2%
TCM
19
TimesSquare Capital Management
New York
$66.6M +$2.47M +31,195 +4%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$66.3M -$79.1K -1,000 -0.1%
Renaissance Technologies
21
Renaissance Technologies
New York
$54.8M -$791K -10,000 -1%
Northern Trust
22
Northern Trust
Illinois
$53.5M +$1.53M +19,305 +3%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$48.4M -$4.31M -54,491 -9%
Aberdeen Group
24
Aberdeen Group
United Kingdom
$46.7M +$2.04M +25,769 +5%
Brown Advisory
25
Brown Advisory
Maryland
$46.4M +$10.8M +136,702 +32%