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CASA

Casa Systems, Inc. Common Stock
CASA

Delisted

CASA was delisted on the 4th of April, 2024.

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64 hedge funds and large institutions have $1.31B invested in Casa Systems, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 19

88% more funds holding

Funds holding: 34 → 64 (+30)

66% more capital invested

Capital invested by funds: $789M → $1.31B (+$525M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
64
Holders Change
+30
Holders Change %
+88.24%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
49
Increased
6
Reduced
7
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$32.5M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$11.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$11.3M
4
PCM
Penserra Capital Management
California
+$7.67M
5
Charles Schwab
Charles Schwab
California
+$5.21M

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$12.7M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$10.7M
3
MC
Maplelane Capital
New York
-$8.79M
4
TIM
Thornburg Investment Management
New Mexico
-$8.02M
5
PCM
Peregrine Capital Management
Minnesota
-$7.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$617K +$472K +21,032 New
Wells Fargo
27
Wells Fargo
California
$474K +$363K +16,154 New
AA
28
ALPS Advisors
Colorado
$470K +$360K +16,026 New
Neuberger Berman Group
29
Neuberger Berman Group
New York
$452K -$216K -9,600 -38%
QC
30
Quadrature Capital
United Kingdom
$445K +$340K +15,162 New
Jane Street
31
Jane Street
New York
$425K +$325K +14,489 New
TA
32
Teachers Advisors
New York
$351K +$269K +11,962 New
AG
33
Advisor Group
Arizona
$349K +$267K +11,902 New
USAA
34
United Services Automobile Association
Texas
$343K +$263K +11,700 New
AllianceBernstein
35
AllianceBernstein
Tennessee
$334K +$256K +11,400 New
RJA
36
Raymond James & Associates
Florida
$327K +$250K +11,132 New
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$324K +$248K +11,028 New
TCIM
38
TIAA CREF Investment Management
New York
$321K +$246K +10,949 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$312K +$238K +10,618 New
AIM
40
Alambic Investment Management
California
$282K +$216K +9,611 New
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$275K +$211K +9,385 New
SS
42
Simplicity Solutions
Minnesota
$238K +$182K +8,104 New
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$223K +$170K +7,589 New
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$188K +$144K +6,400 New
AIG
45
American International Group
New York
$131K +$100K +4,457 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$111K +$85.3K +3,800 New
QT
47
Quantbot Technologies
New York
$86K +$65.9K +2,934 New
Citigroup
48
Citigroup
New York
$60K +$45.6K +2,032 New
SO
49
STRS Ohio
Ohio
$58K +$44.9K +2,000 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$57K -$35.7K -1,590 -45%
1
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CASA Hedge Fund Activity: Q1 2018 in Review

64 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Casa Systems, Inc. Common Stock (CASA) for Q1 2018, worth a combined $1.31B — up 66% from $789M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CASA positions and 19 closed out — a net gain of 30 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $32.5M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $12.7M sold.

  • 64 institutional investors held Casa Systems, Inc. Common Stock (CASA) as of Q1 2018, up from 34 in Q4 2017.
  • Funds reported $1.31B of Casa Systems, Inc. Common Stock stock for Q1 2018, up 66% quarter-over-quarter.
  • 49 funds opened new Casa Systems, Inc. Common Stock positions in Q1 2018 and 19 closed out, a net change of +30 holders.
  • The largest Casa Systems, Inc. Common Stock buyer in Q1 2018 was BlackRock, an estimated $32.5M added.
  • The largest Casa Systems, Inc. Common Stock seller in Q1 2018 was Polar Asset Management Partners, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2018.