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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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108 hedge funds and large institutions have $858M invested in Casa Systems, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 38 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

440% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 10

192% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 13

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

79% more call options, than puts

Call options by funds: $2.38M | Put options by funds: $1.33M

69% more funds holding

Funds holding: 64 → 108 (+44)

35% less capital invested

Capital invested by funds: $1.31B → $858M (-$456M)

Holders
108
Holders Change
+44
Holders Change %
+68.75%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
54
Increased
38
Reduced
13
Closed
10
Calls
$2.38M
Puts
$1.33M
Net Calls
+$1.05M
Net Calls Change
+$1.05M

Top Buyers

Rank Fund Capital Flow
1
OMC
Overbrook Management Corp
New York
+$29.2M
2
ECP
Elk Creek Partners
Colorado
+$27M
3
TIM
Thornburg Investment Management
New Mexico
+$21.9M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$21.7M
5
ClearBridge Investments
ClearBridge Investments
New York
+$17.4M

Top Sellers

Rank Fund Capital Flow
1
SP
Summit Partners
Massachusetts
-$107M
2
BlackRock
BlackRock
New York
-$12.4M
3
PCM
Penserra Capital Management
California
-$10M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$7.87M
5
Charles Schwab
Charles Schwab
California
-$3.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$3.32M +$4.63M +203,462 New
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$3.26M +$4.29M +188,776 +1,712%
Deutsche Bank
28
Deutsche Bank
Germany
$3.24M +$3.75M +164,794 +493%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.57M -$7.87M -345,933 -69%
LCM
30
Laurion Capital Management
New York
$2.53M +$1.26M +55,180 +55%
Northern Trust
31
Northern Trust
Illinois
$2.33M -$1.55M -68,049 -32%
MIM
32
Monashee Investment Management
Massachusetts
$1.96M – – –
Invesco
33
Invesco
Georgia
$1.94M +$2.71M +119,037 New
Man Group
34
Man Group
United Kingdom
$1.89M +$2.64M +115,943 New
EGM
35
Engineers Gate Manager
New York
$1.7M +$2.36M +103,858 New
SIM
36
Spark Investment Management
New York
$1.66M +$2.31M +101,700 New
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.64M +$2.29M +100,600 New
PAM
38
Panagora Asset Management
Massachusetts
$1.64M +$2.28M +100,347 New
CIA
39
Capital Impact Advisors
Massachusetts
$1.58M +$339K +14,907 +18%
SG Americas Securities
40
SG Americas Securities
New York
$1.47M +$2.04M +89,909 New
Squarepoint
41
Squarepoint
New York
$1.38M +$1.92M +84,219 New
First Trust Advisors
42
First Trust Advisors
Illinois
$1.33M +$1.85M +81,528 New
Neuberger Berman Group
43
Neuberger Berman Group
New York
$1.3M +$1.46M +64,000 +416%
Prudential Financial
44
Prudential Financial
New Jersey
$1.19M +$488K +21,470 +42%
Charles Schwab
45
Charles Schwab
California
$1.17M -$3.66M -160,770 -69%
ARTA
46
A.R.T. Advisors
New York
$1.16M +$1.61M +70,900 New
TI
47
Trexquant Investment
Connecticut
$1.11M +$1.54M +67,782 New
Bank of New York Mellon
48
Bank of New York Mellon
New York
$922K -$504K -22,156 -28%
QT
49
Quantbot Technologies
New York
$917K +$1.21M +53,263 +1,815%
Morgan Stanley
50
Morgan Stanley
New York
$840K +$26.8K +1,178 +2%
1
2
3 4 5

CASA Hedge Fund Activity: Q2 2018 in Review

108 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Casa Systems, Inc. Common Stock (CASA) for Q2 2018, worth a combined $858M — down 35% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new CASA positions and 10 closed out — a net gain of 44 holders — while 38 added to existing stakes and 13 trimmed.

The largest buyer was Overbrook Management Corp, adding an estimated $29.2M. The largest seller was Summit Partners, cutting an estimated $107M.

  • 108 institutional investors held Casa Systems, Inc. Common Stock (CASA) as of Q2 2018, up from 64 in Q1 2018.
  • Funds reported $858M of Casa Systems, Inc. Common Stock stock for Q2 2018, down 35% quarter-over-quarter.
  • 54 funds opened new Casa Systems, Inc. Common Stock positions in Q2 2018 and 10 closed out, a net change of +44 holders.
  • The largest Casa Systems, Inc. Common Stock buyer in Q2 2018 was Overbrook Management Corp, an estimated $29.2M added.
  • The largest Casa Systems, Inc. Common Stock seller in Q2 2018 was Summit Partners, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2018.