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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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119 hedge funds and large institutions have $466M invested in Casa Systems, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 31

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

5% more funds holding

Funds holding: 113 → 119 (+6)

36% less capital invested

Capital invested by funds: $727M → $466M (-$262M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

67% less call options, than puts

Call options by funds: $1.54M | Put options by funds: $4.63M

Holders
119
Holders Change
+6
Holders Change %
+5.31%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
43
Reduced
31
Closed
24
Calls
$1.54M
Puts
$4.63M
Net Calls
-$3.09M
Net Calls Change
-$1.38M

Top Buyers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
+$11.3M
2
ECP
Elk Creek Partners
Colorado
+$7.36M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$5.79M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.67M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.97M

Top Sellers

Rank Fund Capital Flow
1
OMC
Overbrook Management Corp
New York
-$19.9M
2
ClearBridge Investments
ClearBridge Investments
New York
-$18.4M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$8.51M
4
ACA
Anchor Capital Advisors
Massachusetts
-$2.73M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$1.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$1.76M +$1.72M +154,786 +269%
ClearBridge Investments
27
ClearBridge Investments
New York
$1.73M -$18.4M -1,662,353 -89%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$1.66M -$8.51M -767,705 -79%
SIM
29
Spark Investment Management
New York
$1.61M +$250K +22,516 +13%
CIA
30
Capital Impact Advisors
Massachusetts
$1.38M – – –
Charles Schwab
31
Charles Schwab
California
$1.3M +$63.5K +5,726 +4%
GAM
32
Gotham Asset Management
New York
$1.18M -$283K -25,518 -15%
Bank of America
33
Bank of America
North Carolina
$1.15M -$617K -55,713 -29%
First Trust Advisors
34
First Trust Advisors
Illinois
$1.13M +$928K +83,713 +160%
SEI Investments
35
SEI Investments
Pennsylvania
$1.07M +$1.4M +126,785 +6,928%
Morgan Stanley
36
Morgan Stanley
New York
$937K -$1.36M -122,796 -52%
SCA
37
Secor Capital Advisors
New York
$765K +$858K +77,433 +526%
Two Sigma Investments
38
Two Sigma Investments
New York
$757K +$206K +18,573 +26%
WMSA
39
Weiss Multi-Strategy Advisers
New York
$751K +$1M +90,445 New
AIM
40
Assured Investment Management
New York
$663K +$791K +71,388 +840%
TA
41
Teachers Advisors
New York
$614K – – –
PAM
42
Panagora Asset Management
Massachusetts
$579K +$507K +45,718 +190%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$555K +$587K +53,000 +383%
Millennium Management
44
Millennium Management
New York
$532K +$487K +43,930 +217%
Citadel Advisors
45
Citadel Advisors
Florida
$472K +$630K +56,866 New
DTL
46
Dynamic Technology Lab
Singapore
$449K +$599K +54,037 New
Wells Fargo
47
Wells Fargo
California
$446K -$956K -86,284 -62%
MTIM
48
Marathon Trading Investment Management
Pennsylvania
$445K +$594K +53,567 New
HI
49
HBK Investments
Texas
$443K -$432K -39,000 -42%
Swiss National Bank
50
Swiss National Bank
Switzerland
$443K – – –
1
2
3 4 5

CASA Hedge Fund Activity: Q1 2019 in Review

119 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Casa Systems, Inc. Common Stock (CASA) for Q1 2019, worth a combined $466M — down 36% from $727M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CASA positions and 24 closed out — a net gain of 6 holders — while 43 added to existing stakes and 31 trimmed.

The largest buyer was American Century Companies, adding an estimated $11.3M. The largest seller was Overbrook Management Corp, exiting entirely with an estimated $19.9M sold.

  • 119 institutional investors held Casa Systems, Inc. Common Stock (CASA) as of Q1 2019, up from 113 in Q4 2018.
  • Funds reported $466M of Casa Systems, Inc. Common Stock stock for Q1 2019, down 36% quarter-over-quarter.
  • 30 funds opened new Casa Systems, Inc. Common Stock positions in Q1 2019 and 24 closed out, a net change of +6 holders.
  • The largest Casa Systems, Inc. Common Stock buyer in Q1 2019 was American Century Companies, an estimated $11.3M added.
  • The largest Casa Systems, Inc. Common Stock seller in Q1 2019 was Overbrook Management Corp, an estimated $19.9M sold.

Based on aggregated 13F filings for Q1 2019.