Casa Systems, Inc. Common Stock
CASA
CASA was delisted on the 4th of April, 2024.
85 hedge funds and large institutions have $230M invested in Casa Systems, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 8 closing their positions.
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
65% more call options, than puts
Call options by funds: $102K | Put options by funds: $62K
12% more funds holding
Funds holding: 76 → 85 (+9)
6% less capital invested
Capital invested by funds: $243M → $230M (-$13.4M)
19% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 32
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.59M |
| 2 |
BlackRock
New York
|
+$1.33M |
| 3 |
GC
Globeflex Capital
San Diego,
California
|
+$1.22M |
| 4 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$1.12M |
| 5 |
Renaissance Technologies
New York
|
+$586K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$5.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.78M |
| 3 |
GIPM
G2 Investment Partners Management
New York
|
-$1.59M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
-$1.55M |
| 5 |
JP Morgan Chase
New York
|
-$1.09M |
CASA Hedge Fund Activity: Q3 2020 in Review
85 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Casa Systems, Inc. Common Stock (CASA) for Q3 2020, worth a combined $230M — down 5.5% from $243M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CASA positions and 8 closed out — a net gain of 9 holders — while 26 added to existing stakes and 32 trimmed.
The largest buyer was Assenagon Asset Management, adding an estimated $2.59M. The largest seller was AllianceBernstein, cutting an estimated $5.8M.
- 85 institutional investors held Casa Systems, Inc. Common Stock (CASA) as of Q3 2020, up from 76 in Q2 2020.
- Funds reported $230M of Casa Systems, Inc. Common Stock stock for Q3 2020, down 5.5% quarter-over-quarter.
- 17 funds opened new Casa Systems, Inc. Common Stock positions in Q3 2020 and 8 closed out, a net change of +9 holders.
- The largest Casa Systems, Inc. Common Stock buyer in Q3 2020 was Assenagon Asset Management, an estimated $2.59M added.
- The largest Casa Systems, Inc. Common Stock seller in Q3 2020 was AllianceBernstein, an estimated $5.8M sold.
Based on aggregated 13F filings for Q3 2020.