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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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102 hedge funds and large institutions have $521M invested in Casa Systems, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $883K | Put options by funds: $471K

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less funds holding

Funds holding: 103 → 102 (-1)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

6% less capital invested

Capital invested by funds: $552M → $521M (-$31M)

13% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 40

Holders
102
Holders Change
-1
Holders Change %
-0.97%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
35
Reduced
40
Closed
18
Calls
$883K
Puts
$471K
Net Calls
+$412K
Net Calls Change
-$1.45M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.1M
2
PCM
Penserra Capital Management
California
+$6.25M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$3.3M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$2.09M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.02M

Top Sellers

Rank Fund Capital Flow
1
HIM
Hillsdale Investment Management
Ontario, Canada
-$3.55M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.64M
3
Morgan Stanley
Morgan Stanley
New York
-$2.53M
4
EGI
EAM Global Investors
California
-$2.22M
5
CCPM
Cooper Creek Partners Management
New York
-$2.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Los Angeles Capital Management
26
Los Angeles Capital Management
California
$1.45M -$73.1K -8,240 -5%
AQR Capital Management
27
AQR Capital Management
Connecticut
$1.28M -$139K -15,722 -10%
BBCM
28
Boardman Bay Capital Management
New York
$1.26M +$1.08M +122,000 +610%
JP Morgan Chase
29
JP Morgan Chase
New York
$1.22M +$244K +27,502 +25%
Morgan Stanley
30
Morgan Stanley
New York
$1.16M -$2.53M -285,563 -69%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$1.12M -$1.39M -156,879 -55%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.03M -$182K -20,572 -15%
NIM
33
Needham Investment Management
New York
$834K -$120K -13,500 -13%
VIA
34
Vident Investment Advisory
Georgia
$802K +$353K +39,820 +79%
First Trust Advisors
35
First Trust Advisors
Illinois
$784K -$19.6K -2,211 -2%
CIC
36
Cornercap Investment Counsel
Georgia
$718K -$1.96K -221 -0.3%
GCP
37
GSA Capital Partners
United Kingdom
$680K +$680K +76,657 New
Swiss National Bank
38
Swiss National Bank
Switzerland
$657K +$60.3K +6,800 +10%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$617K +$183K +20,607 +42%
JAM
40
Jupiter Asset Management
United Kingdom
$594K +$594K +67,020 New
HSA
41
Hussman Strategic Advisors
Maryland
$575K – – –
PP
42
PDT Partners
New York
$556K +$258K +29,132 +87%
Citadel Advisors
43
Citadel Advisors
Florida
$523K -$402K -45,300 -43%
UBS Group
44
UBS Group
Switzerland
$494K -$245K -27,587 -33%
Invesco
45
Invesco
Georgia
$397K +$81.8K +9,230 +26%
Millennium Management
46
Millennium Management
New York
$389K +$389K +43,826 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$382K -$41.7K -4,707 -10%
APP
48
Alpha Paradigm Partners
Illinois
$373K +$373K +42,052 New
EGM
49
Engineers Gate Manager
New York
$369K +$120K +13,525 +48%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$331K +$70.9K +8,000 +27%
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CASA Hedge Fund Activity: Q2 2021 in Review

102 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Casa Systems, Inc. Common Stock (CASA) for Q2 2021, worth a combined $521M — down 5.6% from $552M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CASA and 17 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 35 added.

The largest buyer was Fidelity Investments, adding an estimated $10.1M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $3.55M sold.

  • 102 institutional investors held Casa Systems, Inc. Common Stock (CASA) as of Q2 2021, down from 103 in Q1 2021.
  • Funds reported $521M of Casa Systems, Inc. Common Stock stock for Q2 2021, down 5.6% quarter-over-quarter.
  • 17 funds opened new Casa Systems, Inc. Common Stock positions in Q2 2021 and 18 closed out, a net change of -1 holder.
  • The largest Casa Systems, Inc. Common Stock buyer in Q2 2021 was Fidelity Investments, an estimated $10.1M added.
  • The largest Casa Systems, Inc. Common Stock seller in Q2 2021 was Hillsdale Investment Management, an estimated $3.55M sold.

Based on aggregated 13F filings for Q2 2021.