Casa Systems, Inc. Common Stock
CASA
CASA was delisted on the 4th of April, 2024.
87 hedge funds and large institutions have $263M invested in Casa Systems, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 8 closing their positions.
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
0% more funds holding
Funds holding: 87 → 87 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
12% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 33
21% less capital invested
Capital invested by funds: $331M → $263M (-$68M)
86% less call options, than puts
Call options by funds: $20K | Put options by funds: $141K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$1.63M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.35M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.01M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$406K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.47M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$652K |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
-$419K |
| 4 |
Two Sigma Advisers
New York
|
-$399K |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$377K |
CASA Hedge Fund Activity: Q1 2022 in Review
87 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Casa Systems, Inc. Common Stock (CASA) for Q1 2022, worth a combined $263M — down 21% from $331M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CASA positions and 8 closed out — a net gain of 1 holder — while 29 added to existing stakes and 33 trimmed.
The largest buyer was Invenomic Capital Management, opening a new position worth an estimated $1.63M. The largest seller was Fidelity Investments, cutting an estimated $5.47M.
- 87 institutional investors held Casa Systems, Inc. Common Stock (CASA) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $263M of Casa Systems, Inc. Common Stock stock for Q1 2022, down 21% quarter-over-quarter.
- 9 funds opened new Casa Systems, Inc. Common Stock positions in Q1 2022 and 8 closed out, a net change of +1 holder.
- The largest Casa Systems, Inc. Common Stock buyer in Q1 2022 was Invenomic Capital Management, an estimated $1.63M added.
- The largest Casa Systems, Inc. Common Stock seller in Q1 2022 was Fidelity Investments, an estimated $5.47M sold.
Based on aggregated 13F filings for Q1 2022.