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CASA

Casa Systems, Inc. Common Stock

Delisted

CASA was delisted on the 4th of April, 2024.

76 hedge funds and large institutions have $243M invested in Casa Systems, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 18

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more capital invested

Capital invested by funds: $204M → $243M (+$38.7M)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1% less funds holding

Funds holding: 7776 (-1)

21% less call options, than puts

Call options by funds: $537K | Put options by funds: $676K

Holders
76
Holders Change
-1
Holders Change %
-1.3%
% of All Funds
1.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
15
Increased
36
Reduced
18
Closed
15
Calls
$537K
Puts
$676K
Net Calls
-$139K
Net Calls Change
+$658K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$825K +$70.1K +16,590 +9%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$667K +$233K +55,240 +53%
Two Sigma Investments
28
Two Sigma Investments
New York
$659K +$293K +69,419 +78%
Deutsche Bank
29
Deutsche Bank
Germany
$555K +$20K +4,737 +4%
Citadel Advisors
30
Citadel Advisors
Florida
$538K +$547K +129,482 New
N
31
Nuveen
North Carolina
$516K -$421K -99,600 -45%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$491K -$5.91K -1,399 -1%
BCM
33
Becker Capital Management
Oregon
$426K
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$413K +$163K +38,665 +64%
Wells Fargo
35
Wells Fargo
California
$370K +$97.1K +23,003 +35%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$347K +$107K +25,380 +43%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$291K +$29.1K +6,900 +11%
Invesco
38
Invesco
Georgia
$288K -$33.8K -7,994 -10%
Swiss National Bank
39
Swiss National Bank
Switzerland
$280K +$42.7K +10,100 +18%
Jane Street
40
Jane Street
New York
$238K +$242K +57,321 New
BBCM
41
Boardman Bay Capital Management
New York
$226K +$102K +24,216 +81%
IA
42
IndexIQ Advisors
New York
$211K -$16.7K -3,947 -7%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$205K
EGM
44
Engineers Gate Manager
New York
$202K +$75K +17,771 +58%
BFM
45
Boothbay Fund Management
New York
$167K -$13.8K -3,271 -8%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$165K -$1.3K -309 -0.8%
Millennium Management
47
Millennium Management
New York
$162K +$165K +38,982 New
Group One Trading
48
Group One Trading
Illinois
$152K +$154K +36,565 New
SEI Investments
49
SEI Investments
Pennsylvania
$150K +$959 +227 +0.6%
Bank of America
50
Bank of America
North Carolina
$127K -$4.05K -958 -3%

CASA Hedge Fund Activity: Q2 2020 in Review

76 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Casa Systems, Inc. Common Stock (CASA) for Q2 2020, worth a combined $243M — up 19% from $204M a quarter earlier.

Fund positioning in CASA was balanced in Q2 2020: 15 funds opened new positions, 15 closed out, 36 added to existing stakes and 18 trimmed.

The largest buyer was Benefit Street Partners, adding an estimated $1.69M. The largest seller was Susquehanna International Group, cutting an estimated $1.71M.

  • 76 institutional investors held Casa Systems, Inc. Common Stock (CASA) as of Q2 2020, down from 77 in Q1 2020.
  • Funds reported $243M of Casa Systems, Inc. Common Stock stock for Q2 2020, up 19% quarter-over-quarter.
  • 15 funds opened new Casa Systems, Inc. Common Stock positions in Q2 2020 and 15 closed out, a net change of 0 holders.
  • The largest Casa Systems, Inc. Common Stock buyer in Q2 2020 was Benefit Street Partners, an estimated $1.69M added.
  • The largest Casa Systems, Inc. Common Stock seller in Q2 2020 was Susquehanna International Group, an estimated $1.71M sold.

Based on aggregated 13F filings for Q2 2020.