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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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87 hedge funds and large institutions have $452M invested in Casa Systems, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $368M → $452M (+$84.8M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 35

14% less funds holding

Funds holding: 101 → 87 (-14)

57% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 23

64% less call options, than puts

Call options by funds: $335K | Put options by funds: $928K

Holders
87
Holders Change
-14
Holders Change %
-13.86%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
32
Reduced
35
Closed
23
Calls
$335K
Puts
$928K
Net Calls
-$593K
Net Calls Change
+$1.46M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$12.4M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$4.68M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.32M
4
CCPM
Cooper Creek Partners Management
New York
+$3.21M
5
Ameriprise
Ameriprise
Minnesota
+$1.58M

Top Sellers

Rank Fund Capital Flow
1
TIM
Thornburg Investment Management
New Mexico
-$7.3M
2
American Century Companies
American Century Companies
Missouri
-$3.62M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$3.43M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$3.37M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Natixis Advisors
26
Natixis Advisors
Massachusetts
$1.47M +$396K +59,009 +46%
Charles Schwab
27
Charles Schwab
California
$1.39M +$118K +17,615 +11%
AQR Capital Management
28
AQR Capital Management
Connecticut
$1.14M -$3.43M -510,636 -78%
N
29
Nuveen
North Carolina
$1.05M +$13.7K +2,047 +2%
SEI Investments
30
SEI Investments
Pennsylvania
$1.02M -$143K -21,350 -14%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$825K -$24.6K -3,669 -3%
BCM
32
Becker Capital Management
Oregon
$800K -$403 -60 -0.1%
Bank of America
33
Bank of America
North Carolina
$680K -$21.3K -3,178 -4%
Morgan Stanley
34
Morgan Stanley
New York
$662K -$67.1K -10,002 -11%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$495K +$6.66K +992 +2%
Wells Fargo
36
Wells Fargo
California
$492K +$141K +21,069 +51%
Swiss National Bank
37
Swiss National Bank
Switzerland
$419K – – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$383K – – –
Millennium Management
39
Millennium Management
New York
$380K +$325K +48,393 New
SIM
40
Spark Investment Management
New York
$355K -$489K -72,800 -62%
WC
41
Weil Company
California
$350K – – –
Russell Investments Group
42
Russell Investments Group
United Kingdom
$332K +$218K +32,516 +335%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$308K +$1.64K +244 +0.6%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$284K +$24.8K +3,700 +11%
Deutsche Bank
45
Deutsche Bank
Germany
$247K -$1.24M -185,164 -85%
EGM
46
Engineers Gate Manager
New York
$235K +$200K +29,855 New
ECM
47
ExodusPoint Capital Management
New York
$233K +$199K +29,600 New
Invesco
48
Invesco
Georgia
$217K +$9.92K +1,478 +6%
Walleye Capital
49
Walleye Capital
New York
$213K -$52.4K -7,802 -22%
Goldman Sachs
50
Goldman Sachs
New York
$197K -$51.8K -7,709 -23%
1
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CASA Hedge Fund Activity: Q3 2019 in Review

87 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Casa Systems, Inc. Common Stock (CASA) for Q3 2019, worth a combined $452M — up 23% from $368M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CASA and 10 opened new positions — a net loss of 13 holders — while 35 trimmed existing stakes and 32 added.

The largest buyer was AllianceBernstein, adding an estimated $12.4M. The largest seller was Thornburg Investment Management, cutting an estimated $7.3M.

  • 87 institutional investors held Casa Systems, Inc. Common Stock (CASA) as of Q3 2019, down from 101 in Q2 2019.
  • Funds reported $452M of Casa Systems, Inc. Common Stock stock for Q3 2019, up 23% quarter-over-quarter.
  • 10 funds opened new Casa Systems, Inc. Common Stock positions in Q3 2019 and 23 closed out, a net change of -13 holders.
  • The largest Casa Systems, Inc. Common Stock buyer in Q3 2019 was AllianceBernstein, an estimated $12.4M added.
  • The largest Casa Systems, Inc. Common Stock seller in Q3 2019 was Thornburg Investment Management, an estimated $7.3M sold.

Based on aggregated 13F filings for Q3 2019.