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CASA

Casa Systems, Inc. Common Stock

Delisted

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

103 hedge funds and large institutions have $552M invested in Casa Systems, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 25 increasing their positions, 45 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

118% more call options, than puts

Call options by funds: $3.43M | Put options by funds: $1.57M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

54% more capital invested

Capital invested by funds: $358M → $552M (+$194M)

20% more funds holding

Funds holding: 86103 (+17)

44% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 45

Holders
103
Holders Change
+17
Holders Change %
+19.77%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
25
Reduced
45
Closed
8
Calls
$3.43M
Puts
$1.57M
Net Calls
+$1.86M
Net Calls Change
+$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$2.24M +$811K +95,956 +69%
EGI
27
EAM Global Investors
California
$2.22M +$1.97M +233,361 New
CCPM
28
Cooper Creek Partners Management
New York
$2.16M -$7.08M -837,318 -79%
Los Angeles Capital Management
29
Los Angeles Capital Management
California
$1.64M +$84.6K +10,010 +6%
Goldman Sachs
30
Goldman Sachs
New York
$1.63M -$592K -70,025 -29%
EI
31
EAM Investors
California
$1.58M +$1.4M +165,627 New
AQR Capital Management
32
AQR Capital Management
Connecticut
$1.53M +$1.36M +160,518 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.3M -$60.9K -7,203 -5%
Two Sigma Investments
34
Two Sigma Investments
New York
$1.08M -$1.55M -183,913 -62%
JP Morgan Chase
35
JP Morgan Chase
New York
$1.05M -$94.2K -11,147 -9%
NIM
36
Needham Investment Management
New York
$1.02M +$909K +107,500 New
Citadel Advisors
37
Citadel Advisors
Florida
$994K -$361K -42,736 -29%
First Trust Advisors
38
First Trust Advisors
Illinois
$863K +$65.5K +7,755 +9%
UBS Group
39
UBS Group
Switzerland
$795K +$624K +73,868 +777%
CIC
40
Cornercap Investment Counsel
Georgia
$773K +$686K +81,146 New
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$715K -$1.36M -160,331 -68%
Swiss National Bank
42
Swiss National Bank
Switzerland
$641K
HSA
43
Hussman Strategic Advisors
Maryland
$618K +$548K +64,800 New
MSL
44
Mackay Shields LLC
New York
$613K +$87.9K +10,400 +19%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$611K -$80.9K -9,567 -13%
Wells Fargo
46
Wells Fargo
California
$601K +$3.96K +468 +0.7%
Mackenzie Financial
47
Mackenzie Financial
Ontario, Canada
$533K +$42K +4,970 +10%
Walleye Trading
48
Walleye Trading
New York
$526K +$366K +43,317 +366%
VIA
49
Vident Investment Advisory
Georgia
$482K +$245K +29,017 +135%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$468K -$220K -26,017 -35%

CASA Hedge Fund Activity: Q1 2021 in Review

103 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Casa Systems, Inc. Common Stock (CASA) for Q1 2021, worth a combined $552M — up 54% from $358M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CASA positions and 8 closed out — a net gain of 17 holders — while 25 added to existing stakes and 45 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $11.3M. The largest seller was Cooper Creek Partners Management, cutting an estimated $7.08M.

  • 103 institutional investors held Casa Systems, Inc. Common Stock (CASA) as of Q1 2021, up from 86 in Q4 2020.
  • Funds reported $552M of Casa Systems, Inc. Common Stock stock for Q1 2021, up 54% quarter-over-quarter.
  • 25 funds opened new Casa Systems, Inc. Common Stock positions in Q1 2021 and 8 closed out, a net change of +17 holders.
  • The largest Casa Systems, Inc. Common Stock buyer in Q1 2021 was Fidelity Investments, an estimated $11.3M added.
  • The largest Casa Systems, Inc. Common Stock seller in Q1 2021 was Cooper Creek Partners Management, an estimated $7.08M sold.

Based on aggregated 13F filings for Q1 2021.