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Casella Waste Systems

297 hedge funds and large institutions have $4.38B invested in Casella Waste Systems in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 129 increasing their positions, 84 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less ownership

Funds ownership:

13% less capital invested

Capital invested by funds: $5.04B → $4.38B (-$661M)

37% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 54

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
297
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.08M
Puts
$747K
Net Calls
Net Calls Change

Top Buyers

1 +$59.2M
2 +$43.7M
3 +$26.7M
4
Brown Advisory
Brown Advisory
Maryland
+$25.8M
5
Comerica Bank
Comerica Bank
Texas
+$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$411M
2
$293M
3
$233M
4
$232M
5
$204M
6
$165M
7
$149M
8
$131M
9
$126M
10
$116M
11
$106M
12
$105M
13
$101M
14
$90M
15
$89.9M
16
$78M
17
$74.3M
18
$72.2M
19
$71.2M
20
$68.6M
21
$63.7M
22
$58.9M
23
$56.1M
24
$48M
25
$45.1M