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CASA

Casa Systems, Inc. Common Stock

Delisted

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

113 hedge funds and large institutions have $727M invested in Casa Systems, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

11% more funds holding

Funds holding: 102113 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less capital invested

Capital invested by funds: $815M → $727M (-$88.3M)

18% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 44

41% less call options, than puts

Call options by funds: $2.5M | Put options by funds: $4.21M

Holders
113
Holders Change
+11
Holders Change %
+10.78%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
36
Reduced
44
Closed
12
Calls
$2.5M
Puts
$4.21M
Net Calls
-$1.71M
Net Calls Change
+$4.66M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
26
Spark Investment Management
New York
$2.25M -$987K -68,773 -29%
GAM
27
Gotham Asset Management
New York
$2.21M -$645K -44,963 -21%
Charles Schwab
28
Charles Schwab
California
$1.99M -$120K -8,349 -5%
Wells Fargo
29
Wells Fargo
California
$1.84M +$1.7M +118,212 +544%
OAM
30
Oxford Asset Management
United Kingdom
$1.65M +$1.8M +125,492 New
Boston Partners
31
Boston Partners
Massachusetts
$1.54M +$15.4K +1,071 +0.9%
Renaissance Technologies
32
Renaissance Technologies
New York
$1.41M +$1.54M +107,300 New
CIA
33
Capital Impact Advisors
Massachusetts
$1.38M -$165K -11,524 -10%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$1.31M +$211K +14,692 +17%
HI
35
HBK Investments
Texas
$1.21M -$177K -12,300 -12%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$1.14M +$509K +35,469 +69%
Barclays
37
Barclays
United Kingdom
$1.08M +$896K +62,447 +316%
KCM
38
Kennedy Capital Management
Missouri
$1.05M -$272K -18,982 -19%
TA
39
Teachers Advisors
New York
$972K +$81.4K +5,672 +8%
Two Sigma Investments
40
Two Sigma Investments
New York
$953K -$7.75M -540,026 -88%
Group One Trading
41
Group One Trading
Illinois
$849K +$344K +23,946 +59%
Deutsche Bank
42
Deutsche Bank
Germany
$752K -$3.27M -227,916 -80%
Swiss National Bank
43
Swiss National Bank
Switzerland
$701K +$766K +53,400 New
First Trust Advisors
44
First Trust Advisors
Illinois
$687K +$91K +6,340 +14%
GGHC
45
Gilder Gagnon Howe & Co
New York
$617K -$5.87M -408,830 -90%
TCIM
46
TIAA CREF Investment Management
New York
$601K -$7.48K -521 -1%
ARTA
47
A.R.T. Advisors
New York
$586K +$640K +44,623 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$567K +$28.8K +2,005 +5%
AllianceBernstein
49
AllianceBernstein
Tennessee
$561K
Simplex Trading
50
Simplex Trading
Illinois
$480K -$210K -14,662 -29%

CASA Hedge Fund Activity: Q4 2018 in Review

113 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Casa Systems, Inc. Common Stock (CASA) for Q4 2018, worth a combined $727M — down 11% from $815M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CASA positions and 12 closed out — a net gain of 11 holders — while 36 added to existing stakes and 44 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $11.9M. The largest seller was Two Sigma Investments, cutting an estimated $7.75M.

  • 113 institutional investors held Casa Systems, Inc. Common Stock (CASA) as of Q4 2018, up from 102 in Q3 2018.
  • Funds reported $727M of Casa Systems, Inc. Common Stock stock for Q4 2018, down 11% quarter-over-quarter.
  • 23 funds opened new Casa Systems, Inc. Common Stock positions in Q4 2018 and 12 closed out, a net change of +11 holders.
  • The largest Casa Systems, Inc. Common Stock buyer in Q4 2018 was American Century Companies, an estimated $11.9M added.
  • The largest Casa Systems, Inc. Common Stock seller in Q4 2018 was Two Sigma Investments, an estimated $7.75M sold.

Based on aggregated 13F filings for Q4 2018.