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CASA

Casa Systems, Inc. Common Stock

Delisted

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

42 hedge funds and large institutions have $25.3M invested in Casa Systems, Inc. Common Stock in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

14% less funds holding

Funds holding: 4942 (-7)

41% less capital invested

Capital invested by funds: $42.7M → $25.3M (-$17.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
42
Holders Change
-7
Holders Change %
-14.29%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
3
Increased
10
Reduced
11
Closed
9
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$8.72K +$8.93K +16,450 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$8.33K
UBS Group
28
UBS Group
Switzerland
$7.94K -$5.54K -10,199 -41%
JP Morgan Chase
29
JP Morgan Chase
New York
$6.97K +$4 +7 +0.1%
EGM
30
Engineers Gate Manager
New York
$6.06K
CW
31
CIC Wealth
Maryland
$5.3K
Osaic Holdings
32
Osaic Holdings
Arizona
$4.75K -$1.29K -2,375 -21%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$3.62K
Federated Hermes
34
Federated Hermes
Pennsylvania
$2.59K +$2.22K +4,092 +519%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2.51K
TVWM
36
Tower View Wealth Management
Wisconsin
$1K
Wells Fargo
37
Wells Fargo
California
$902 +$8 +15 +0.9%
Bank of America
38
Bank of America
North Carolina
$843 -$7.23K -13,316 -89%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$151
SFCL
40
Strengthening Families & Communities LLC
Massachusetts
$53
WVP
41
Worth Venture Partners
New Jersey
-$59.4K -70,090 Closed
CWM
42
Congress Wealth Management
Massachusetts
-$32.7K -38,595 Closed
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
-$22K -25,906 Closed
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
-$16K -18,831 Closed
Jane Street
45
Jane Street
New York
-$15.4K -18,174 Closed
LPL Financial
46
LPL Financial
California
-$12K -14,143 Closed
Two Sigma Advisers
47
Two Sigma Advisers
New York
-$10K -11,800 Closed
WA
48
Wealth Alliance
New York
-$8.47K -10,000 Closed
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
-$3.75K -4,419 Closed
Simplex Trading
50
Simplex Trading
Illinois
-$153 -281 -41%

CASA Hedge Fund Activity: Q4 2023 in Review

42 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Casa Systems, Inc. Common Stock (CASA) for Q4 2023, worth a combined $25.3M — down 41% from $42.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CASA and 3 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 10 added.

The largest buyer was Westerly Capital Management, adding an estimated $117K. The largest seller was AllianceBernstein, cutting an estimated $1.03M.

  • 42 institutional investors held Casa Systems, Inc. Common Stock (CASA) as of Q4 2023, down from 49 in Q3 2023.
  • Funds reported $25.3M of Casa Systems, Inc. Common Stock stock for Q4 2023, down 41% quarter-over-quarter.
  • 3 funds opened new Casa Systems, Inc. Common Stock positions in Q4 2023 and 9 closed out, a net change of -6 holders.
  • The largest Casa Systems, Inc. Common Stock buyer in Q4 2023 was Westerly Capital Management, an estimated $117K added.
  • The largest Casa Systems, Inc. Common Stock seller in Q4 2023 was AllianceBernstein, an estimated $1.03M sold.

Based on aggregated 13F filings for Q4 2023.