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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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87 hedge funds and large institutions have $331M invested in Casa Systems, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 33

6% less funds holding

Funds holding: 93 → 87 (-6)

17% less capital invested

Capital invested by funds: $400M → $331M (-$69.5M)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

73% less call options, than puts

Call options by funds: $87K | Put options by funds: $317K

Holders
87
Holders Change
-6
Holders Change %
-6.45%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
30
Reduced
33
Closed
19
Calls
$87K
Puts
$317K
Net Calls
-$230K
Net Calls Change
-$197K

Top Buyers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
+$3.44M
2
SEI Investments
SEI Investments
Pennsylvania
+$2.2M
3
BSP
Benefit Street Partners
New York
+$882K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$648K
5
AllianceBernstein
AllianceBernstein
Tennessee
+$546K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.07M
2
FG
Formula Growth
Quebec, Canada
-$2.37M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.8M
4
PCM
Peregrine Capital Management
Minnesota
-$1.56M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$734K +$145K +25,021 +24%
EGM
27
Engineers Gate Manager
New York
$722K +$471K +81,338 +176%
GCP
28
GSA Capital Partners
United Kingdom
$581K -$77K -13,300 -11%
Los Angeles Capital Management
29
Los Angeles Capital Management
California
$545K -$292K -50,470 -34%
AQR Capital Management
30
AQR Capital Management
Connecticut
$510K -$34.8K -6,008 -6%
VIA
31
Vident Investment Advisory
Georgia
$508K +$65.2K +11,271 +14%
Morgan Stanley
32
Morgan Stanley
New York
$479K -$290K -50,028 -37%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$449K +$273K +47,141 +146%
Squarepoint
34
Squarepoint
New York
$440K +$178K +30,690 +66%
Swiss National Bank
35
Swiss National Bank
Switzerland
$420K – – –
JAM
36
Jupiter Asset Management
United Kingdom
$377K – – –
Two Sigma Investments
37
Two Sigma Investments
New York
$365K -$298K -51,418 -44%
CWM
38
Congress Wealth Management
Massachusetts
$330K +$337K +58,140 New
First Trust Advisors
39
First Trust Advisors
Illinois
$324K +$42.5K +7,347 +15%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$321K +$328K +56,609 New
Citigroup
41
Citigroup
New York
$292K +$114K +19,675 +62%
PP
42
PDT Partners
New York
$290K – – –
HSA
43
Hussman Strategic Advisors
Maryland
$265K -$104K -18,000 -28%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$263K -$116K -20,083 -30%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$263K +$6.64K +1,148 +3%
Invesco
46
Invesco
Georgia
$237K -$48.2K -8,331 -17%
Principal Financial Group
47
Principal Financial Group
Iowa
$219K +$223K +38,566 New
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$190K -$132K -22,815 -41%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$190K +$9.8K +1,693 +5%
Osaic Holdings
50
Osaic Holdings
Arizona
$162K +$34.7K +6,000 +27%
1
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CASA Hedge Fund Activity: Q4 2021 in Review

87 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Casa Systems, Inc. Common Stock (CASA) for Q4 2021, worth a combined $331M — down 17% from $400M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CASA and 13 opened new positions — a net loss of 6 holders — while 33 trimmed existing stakes and 30 added.

The largest buyer was Penserra Capital Management, adding an estimated $3.44M. The largest seller was Fidelity Investments, cutting an estimated $4.07M.

  • 87 institutional investors held Casa Systems, Inc. Common Stock (CASA) as of Q4 2021, down from 93 in Q3 2021.
  • Funds reported $331M of Casa Systems, Inc. Common Stock stock for Q4 2021, down 17% quarter-over-quarter.
  • 13 funds opened new Casa Systems, Inc. Common Stock positions in Q4 2021 and 19 closed out, a net change of -6 holders.
  • The largest Casa Systems, Inc. Common Stock buyer in Q4 2021 was Penserra Capital Management, an estimated $3.44M added.
  • The largest Casa Systems, Inc. Common Stock seller in Q4 2021 was Fidelity Investments, an estimated $4.07M sold.

Based on aggregated 13F filings for Q4 2021.