Casa Systems, Inc. Common Stock
CASA
CASA was delisted on the 4th of April, 2024.
38 hedge funds and large institutions have $12M invested in Casa Systems, Inc. Common Stock in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 15 reducing their positions, and 8 closing their positions.
1,000% more call options, than puts
Call options by funds: $11K | Put options by funds: $1K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 42 → 38 (-4)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
52% less capital invested
Capital invested by funds: $25.3M → $12M (-$13.3M)
67% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Concurrent Investment Advisors
Tampa,
Florida
|
+$44.6K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.1K |
| 3 |
Renaissance Technologies
New York
|
+$14.4K |
| 4 |
VF
Virtu Financial
New York
|
+$13.3K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.13M |
| 2 |
WCM
Westerly Capital Management
San Francisco,
California
|
-$501K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$47.4K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$33.8K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$24.5K |
CASA Hedge Fund Activity: Q1 2024 in Review
38 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Casa Systems, Inc. Common Stock (CASA) for Q1 2024, worth a combined $12M — down 52% from $25.3M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CASA and 4 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 5 added.
The largest buyer was Concurrent Investment Advisors, opening a new position worth an estimated $44.6K. The largest seller was AllianceBernstein, exiting entirely with an estimated $1.13M sold.
- 38 institutional investors held Casa Systems, Inc. Common Stock (CASA) as of Q1 2024, down from 42 in Q4 2023.
- Funds reported $12M of Casa Systems, Inc. Common Stock stock for Q1 2024, down 52% quarter-over-quarter.
- 4 funds opened new Casa Systems, Inc. Common Stock positions in Q1 2024 and 8 closed out, a net change of -4 holders.
- The largest Casa Systems, Inc. Common Stock buyer in Q1 2024 was Concurrent Investment Advisors, an estimated $44.6K added.
- The largest Casa Systems, Inc. Common Stock seller in Q1 2024 was AllianceBernstein, an estimated $1.13M sold.
Based on aggregated 13F filings for Q1 2024.