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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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101 hedge funds and large institutions have $368M invested in Casa Systems, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 35

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

15% less funds holding

Funds holding: 119 → 101 (-18)

21% less capital invested

Capital invested by funds: $466M → $368M (-$98M)

54% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 28

67% less call options, than puts

Call options by funds: $989K | Put options by funds: $3.04M

Holders
101
Holders Change
-18
Holders Change %
-15.13%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
37
Reduced
35
Closed
28
Calls
$989K
Puts
$3.04M
Net Calls
-$2.05M
Net Calls Change
+$1.04M

Top Buyers

Rank Fund Capital Flow
1
VNIM
Vaughan Nelson Investment Management
Texas
+$12.1M
2
American Century Companies
American Century Companies
Missouri
+$3.58M
3
PCM
Peregrine Capital Management
Minnesota
+$2.95M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$2.31M
5
BlackRock
BlackRock
New York
+$2.02M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$5.3M
2
Goldman Sachs
Goldman Sachs
New York
-$3.19M
3
ClearBridge Investments
ClearBridge Investments
New York
-$1.73M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$1.29M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$1.39M +$33.4K +4,567 +2%
Charles Schwab
27
Charles Schwab
California
$1.02M +$17.3K +2,371 +2%
SEI Investments
28
SEI Investments
Pennsylvania
$974K +$168K +22,931 +18%
CIA
29
Capital Impact Advisors
Massachusetts
$919K +$255K +34,924 +33%
N
30
Nuveen
North Carolina
$846K +$962K +131,610 New
Natixis Advisors
31
Natixis Advisors
Massachusetts
$820K +$932K +127,505 New
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$819K +$931K +127,383 New
SIM
33
Spark Investment Management
New York
$758K -$552K -75,543 -39%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$699K -$1.12M -153,770 -59%
OAM
35
Oxford Asset Management
United Kingdom
$694K -$1.06M -145,160 -57%
BCM
36
Becker Capital Management
Oregon
$656K +$384K +52,500 +106%
Parallax Volatility Advisers
37
Parallax Volatility Advisers
California
$643K +$688K +94,189 +1,621%
Morgan Stanley
38
Morgan Stanley
New York
$606K -$136K -18,595 -16%
Bank of America
39
Bank of America
North Carolina
$577K -$359K -49,177 -35%
Two Sigma Investments
40
Two Sigma Investments
New York
$523K -$71.4K -9,776 -11%
GAM
41
Gotham Asset Management
New York
$464K -$514K -70,348 -49%
PAM
42
Panagora Asset Management
Massachusetts
$449K – – –
PP
43
PDT Partners
New York
$408K +$464K +63,508 New
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$399K -$35.1K -4,800 -7%
ZCM
45
Zebra Capital Management
Connecticut
$372K +$423K +57,847 New
First Trust Advisors
46
First Trust Advisors
Illinois
$344K -$603K -82,484 -61%
Swiss National Bank
47
Swiss National Bank
Switzerland
$343K – – –
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$313K +$63.7K +8,710 +22%
WC
49
Weil Company
California
$287K +$56.2K +7,688 +21%
Wells Fargo
50
Wells Fargo
California
$267K -$88.5K -12,112 -23%
1
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CASA Hedge Fund Activity: Q2 2019 in Review

101 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Casa Systems, Inc. Common Stock (CASA) for Q2 2019, worth a combined $368M — down 21% from $466M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CASA and 13 opened new positions — a net loss of 15 holders — while 35 trimmed existing stakes and 37 added.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $12.1M. The largest seller was Vanguard Group, cutting an estimated $5.3M.

  • 101 institutional investors held Casa Systems, Inc. Common Stock (CASA) as of Q2 2019, down from 119 in Q1 2019.
  • Funds reported $368M of Casa Systems, Inc. Common Stock stock for Q2 2019, down 21% quarter-over-quarter.
  • 13 funds opened new Casa Systems, Inc. Common Stock positions in Q2 2019 and 28 closed out, a net change of -15 holders.
  • The largest Casa Systems, Inc. Common Stock buyer in Q2 2019 was Vaughan Nelson Investment Management, an estimated $12.1M added.
  • The largest Casa Systems, Inc. Common Stock seller in Q2 2019 was Vanguard Group, an estimated $5.3M sold.

Based on aggregated 13F filings for Q2 2019.