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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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93 hedge funds and large institutions have $400M invested in Casa Systems, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 35

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less call options, than puts

Call options by funds: $527K | Put options by funds: $560K

9% less funds holding

Funds holding: 102 → 93 (-9)

23% less capital invested

Capital invested by funds: $521M → $400M (-$121M)

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

Holders
93
Holders Change
-9
Holders Change %
-8.82%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
5
Increased
36
Reduced
35
Closed
14
Calls
$527K
Puts
$560K
Net Calls
-$33K
Net Calls Change
-$445K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$11.6M
2
FG
Formula Growth
Quebec, Canada
+$1.11M
3
Two Sigma Investments
Two Sigma Investments
New York
+$777K
4
BSP
Benefit Street Partners
New York
+$740K
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$464K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.91M
3
PCM
Peregrine Capital Management
Minnesota
-$2.63M
4
GC
Globeflex Capital
California
-$1.08M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$578K
Name Holding Trade Value Shares
Change 		Change in
Stake
BBCM
26
Boardman Bay Capital Management
New York
$1.03M +$73.8K +10,000 +7%
Los Angeles Capital Management
27
Los Angeles Capital Management
California
$994K -$128K -17,370 -11%
NIM
28
Needham Investment Management
New York
$976K +$369K +50,000 +53%
Morgan Stanley
29
Morgan Stanley
New York
$912K +$25.2K +3,419 +3%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$828K +$47.6K +6,453 +6%
GCP
31
GSA Capital Partners
United Kingdom
$785K +$289K +39,134 +51%
Two Sigma Investments
32
Two Sigma Investments
New York
$785K +$777K +105,280 +1,003%
JP Morgan Chase
33
JP Morgan Chase
New York
$706K -$244K -33,002 -24%
AQR Capital Management
34
AQR Capital Management
Connecticut
$651K -$360K -48,785 -34%
CIC
35
Cornercap Investment Counsel
Georgia
$557K +$8.65K +1,172 +1%
VIA
36
Vident Investment Advisory
Georgia
$531K -$89.3K -12,101 -13%
Swiss National Bank
37
Swiss National Bank
Switzerland
$502K – – –
UBS Group
38
UBS Group
Switzerland
$466K +$94.5K +12,804 +23%
JAM
39
Jupiter Asset Management
United Kingdom
$454K – – –
Russell Investments Group
40
Russell Investments Group
United Kingdom
$451K -$22.5K -3,050 -4%
HSA
41
Hussman Strategic Advisors
Maryland
$439K – – –
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$382K -$518K -70,114 -55%
PP
43
PDT Partners
New York
$347K -$84.5K -11,454 -18%
Invesco
44
Invesco
Georgia
$339K +$39.5K +5,357 +12%
First Trust Advisors
45
First Trust Advisors
Illinois
$338K -$284K -38,540 -44%
Squarepoint
46
Squarepoint
New York
$318K +$266K +36,071 +335%
EGM
47
Engineers Gate Manager
New York
$312K +$33.5K +4,532 +11%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$307K +$15.9K +2,154 +5%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$238K -$16.2K -2,200 -6%
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$218K +$238K +32,263 New
1
2
3 4 5

CASA Hedge Fund Activity: Q3 2021 in Review

93 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Casa Systems, Inc. Common Stock (CASA) for Q3 2021, worth a combined $400M — down 23% from $521M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CASA and 5 opened new positions — a net loss of 9 holders — while 35 trimmed existing stakes and 36 added.

The largest buyer was AllianceBernstein, adding an estimated $11.6M. The largest seller was Fidelity Investments, cutting an estimated $3.1M.

  • 93 institutional investors held Casa Systems, Inc. Common Stock (CASA) as of Q3 2021, down from 102 in Q2 2021.
  • Funds reported $400M of Casa Systems, Inc. Common Stock stock for Q3 2021, down 23% quarter-over-quarter.
  • 5 funds opened new Casa Systems, Inc. Common Stock positions in Q3 2021 and 14 closed out, a net change of -9 holders.
  • The largest Casa Systems, Inc. Common Stock buyer in Q3 2021 was AllianceBernstein, an estimated $11.6M added.
  • The largest Casa Systems, Inc. Common Stock seller in Q3 2021 was Fidelity Investments, an estimated $3.1M sold.

Based on aggregated 13F filings for Q3 2021.