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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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77 hedge funds and large institutions have $204M invested in Casa Systems, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

11% less funds holding

Funds holding: 87 → 77 (-10)

13% less capital invested

Capital invested by funds: $235M → $204M (-$30.6M)

45% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 22

51% less call options, than puts

Call options by funds: $772K | Put options by funds: $1.57M

Holders
77
Holders Change
-10
Holders Change %
-11.49%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
12
Increased
30
Reduced
28
Closed
22
Calls
$772K
Puts
$1.57M
Net Calls
-$797K
Net Calls Change
+$129K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$5.09M
2
CCPM
Cooper Creek Partners Management
New York
+$4.78M
3
FG
Formula Growth
Quebec, Canada
+$3.62M
4
BSP
Benefit Street Partners
New York
+$1.94M
5
PCM
Peregrine Capital Management
Minnesota
+$1.76M

Top Sellers

Rank Fund Capital Flow
1
VCA
VIEX Capital Advisors
Florida
-$7.51M
2
American Century Companies
American Century Companies
Missouri
-$2.03M
3
Group One Trading
Group One Trading
Illinois
-$1.53M
4
Morgan Stanley
Morgan Stanley
New York
-$1.22M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$909K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$487K -$894K -246,805 -64%
Deutsche Bank
27
Deutsche Bank
Germany
$450K -$484K -133,702 -51%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$418K +$53.7K +14,835 +14%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$368K -$241K -66,538 -39%
BCM
30
Becker Capital Management
Oregon
$358K -$5K -1,379 -1%
CRC
31
Curi RMB Capital
Illinois
$333K +$345K +95,229 New
Two Sigma Investments
32
Two Sigma Investments
New York
$311K -$898K -247,961 -74%
Goldman Sachs
33
Goldman Sachs
New York
$280K +$32.7K +9,026 +13%
Invesco
34
Invesco
Georgia
$271K +$161K +44,430 +135%
Wells Fargo
35
Wells Fargo
California
$231K +$12.1K +3,333 +5%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$221K -$909K -250,962 -80%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$212K +$219K +60,560 New
Simplex Trading
38
Simplex Trading
Illinois
$208K -$638K -176,056 -75%
SIM
39
Spark Investment Management
New York
$206K +$19.6K +5,400 +10%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$204K -$85.7K -23,663 -29%
Swiss National Bank
41
Swiss National Bank
Switzerland
$200K +$13.8K +3,800 +7%
IA
42
IndexIQ Advisors
New York
$191K +$198K +54,701 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$173K +$2.04K +564 +1%
BFM
44
Boothbay Fund Management
New York
$152K -$51K -14,087 -25%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$140K – – –
Citigroup
46
Citigroup
New York
$136K +$117K +32,350 +502%
SEI Investments
47
SEI Investments
Pennsylvania
$125K -$67.1K -18,532 -34%
Squarepoint
48
Squarepoint
New York
$125K +$30.4K +8,399 +31%
Bank of America
49
Bank of America
North Carolina
$110K -$12.1K -3,341 -10%
EGM
50
Engineers Gate Manager
New York
$108K -$177K -48,919 -61%
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CASA Hedge Fund Activity: Q1 2020 in Review

77 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Casa Systems, Inc. Common Stock (CASA) for Q1 2020, worth a combined $204M — down 13% from $235M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CASA and 12 opened new positions — a net loss of 10 holders — while 28 trimmed existing stakes and 30 added.

The largest buyer was AllianceBernstein, adding an estimated $5.09M. The largest seller was VIEX Capital Advisors, exiting entirely with an estimated $7.51M sold.

  • 77 institutional investors held Casa Systems, Inc. Common Stock (CASA) as of Q1 2020, down from 87 in Q4 2019.
  • Funds reported $204M of Casa Systems, Inc. Common Stock stock for Q1 2020, down 13% quarter-over-quarter.
  • 12 funds opened new Casa Systems, Inc. Common Stock positions in Q1 2020 and 22 closed out, a net change of -10 holders.
  • The largest Casa Systems, Inc. Common Stock buyer in Q1 2020 was AllianceBernstein, an estimated $5.09M added.
  • The largest Casa Systems, Inc. Common Stock seller in Q1 2020 was VIEX Capital Advisors, an estimated $7.51M sold.

Based on aggregated 13F filings for Q1 2020.