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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 $235M invested in Casa Systems, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

44% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 25

0% more funds holding

Funds holding: 87 → 87 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

17% less call options, than puts

Call options by funds: $4.47M | Put options by funds: $5.39M

48% less capital invested

Capital invested by funds: $452M → $235M (-$218M)

Holders
87
Holders Change
–
Holders Change %
0%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
18
Increased
36
Reduced
25
Closed
18
Calls
$4.47M
Puts
$5.39M
Net Calls
-$926K
Net Calls Change
-$333K

Top Buyers

Rank Fund Capital Flow
1
VCA
VIEX Capital Advisors
Florida
+$9.91M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$5.86M
3
Group One Trading
Group One Trading
Illinois
+$1.93M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.84M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.5M

Top Sellers

Rank Fund Capital Flow
1
VNIM
Vaughan Nelson Investment Management
Texas
-$18.5M
2
American Century Companies
American Century Companies
Missouri
-$6.22M
3
TIM
Thornburg Investment Management
New Mexico
-$3M
4
ECP
Elk Creek Partners
Colorado
-$2.87M
5
SP
StackLine Partners
New York
-$2.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Penserra Capital Management
California
$1.17M -$96K -20,101 -6%
Deutsche Bank
27
Deutsche Bank
Germany
$1.07M +$1.1M +230,564 +728%
Simplex Trading
28
Simplex Trading
Illinois
$963K +$1.12M +235,110 +41,103%
Charles Schwab
29
Charles Schwab
California
$733K +$9.66K +2,023 +1%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$702K +$318K +66,538 +63%
WVP
31
Worth Venture Partners
New Jersey
$644K +$752K +157,500 New
Renaissance Technologies
32
Renaissance Technologies
New York
$591K -$1.65M -344,719 -70%
Citadel Advisors
33
Citadel Advisors
Florida
$539K +$575K +120,461 +1,065%
N
34
Nuveen
North Carolina
$509K -$44.2K -9,256 -7%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$428K -$800K -167,567 -62%
BCM
36
Becker Capital Management
Oregon
$424K +$8.81K +1,845 +2%
Millennium Management
37
Millennium Management
New York
$383K +$216K +45,131 +93%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$362K -$1.75M -367,473 -81%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$335K +$191K +39,998 +95%
EGM
40
Engineers Gate Manager
New York
$326K +$238K +49,848 +167%
Goldman Sachs
41
Goldman Sachs
New York
$290K +$219K +45,802 +182%
BBCM
42
Boardman Bay Capital Management
New York
$266K +$310K +64,917 New
Wells Fargo
43
Wells Fargo
California
$256K -$277 -58 -0.1%
BFM
44
Boothbay Fund Management
New York
$235K +$274K +57,475 New
SEI Investments
45
SEI Investments
Pennsylvania
$222K -$363K -75,946 -58%
Wolverine Trading
46
Wolverine Trading
Illinois
$219K +$258K +54,027 New
Swiss National Bank
47
Swiss National Bank
Switzerland
$218K – – –
SIM
48
Spark Investment Management
New York
$218K +$39.6K +8,300 +18%
JP Morgan Chase
49
JP Morgan Chase
New York
$201K +$175K +36,622 +288%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$199K – – –
1
2
3 4 5

CASA Hedge Fund Activity: Q4 2019 in Review

87 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Casa Systems, Inc. Common Stock (CASA) for Q4 2019, worth a combined $235M — down 48% from $452M a quarter earlier.

Fund positioning in CASA was balanced in Q4 2019: 18 funds opened new positions, 18 closed out, 36 added to existing stakes and 25 trimmed.

The largest buyer was VIEX Capital Advisors, opening a new position worth an estimated $9.91M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $18.5M sold.

  • 87 institutional investors held Casa Systems, Inc. Common Stock (CASA) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $235M of Casa Systems, Inc. Common Stock stock for Q4 2019, down 48% quarter-over-quarter.
  • 18 funds opened new Casa Systems, Inc. Common Stock positions in Q4 2019 and 18 closed out, a net change of 0 holders.
  • The largest Casa Systems, Inc. Common Stock buyer in Q4 2019 was VIEX Capital Advisors, an estimated $9.91M added.
  • The largest Casa Systems, Inc. Common Stock seller in Q4 2019 was Vaughan Nelson Investment Management, an estimated $18.5M sold.

Based on aggregated 13F filings for Q4 2019.