Casa Systems, Inc. Common Stock
CASA
CASA was delisted on the 4th of April, 2024.
1 hedge funds and large institutions have $76 invested in Casa Systems, Inc. Common Stock in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 37 closing their positions.
97% less funds holding
Funds holding: 38 → 1 (-37)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less capital invested
Capital invested by funds: $12M → $76 (-$12M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$459 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SP
Summit Partners
Boston,
Massachusetts
|
-$9.34M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$654K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$649K |
| 4 |
WCM
Westerly Capital Management
San Francisco,
California
|
-$601K |
| 5 |
BlackRock
New York
|
-$146K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Jane Street
New York
| – | -$2.79K | -10,181 | Closed |
|
|
CW
27
CIC Wealth
Rockville,
Maryland
| – | -$2.74K | -10,000 | Closed |
|
28
Osaic Holdings
Scottsdale,
Arizona
| – | -$2.42K | -8,970 | Closed |
|
29
Morgan Stanley
New York
| – | -$2.34K | -8,552 | Closed |
|
30
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1.39K | -5,064 | Closed |
|
31
Wells Fargo
San Francisco,
California
| – | -$496 | -1,813 | Closed |
|
32
Bank of America
Charlotte,
North Carolina
| – | -$348 | -1,274 | Closed |
|
33
BNP Paribas Financial Markets
Paris,
France
| – | -$78 | -285 | Closed |
|
34
AssetMark Inc
Concord,
California
| – | -$16 | -58 | Closed |
|
35
Citigroup
New York
| – | -$3 | -12 | Closed |
|
CASA Hedge Fund Activity: Q2 2024 in Review
1 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Casa Systems, Inc. Common Stock (CASA) for Q2 2024, worth a combined $76 — down 100% from $12M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of CASA and 0 opened new positions — a net loss of 37 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was XTX Topco, adding an estimated $459. The largest seller was Summit Partners, exiting entirely with an estimated $9.34M sold.
- 1 institutional investor held Casa Systems, Inc. Common Stock (CASA) as of Q2 2024, down from 38 in Q1 2024.
- Funds reported $76 of Casa Systems, Inc. Common Stock stock for Q2 2024, down 100% quarter-over-quarter.
- 0 funds opened new Casa Systems, Inc. Common Stock positions in Q2 2024 and 37 closed out, a net change of -37 holders.
- The largest Casa Systems, Inc. Common Stock buyer in Q2 2024 was XTX Topco, an estimated $459 added.
- The largest Casa Systems, Inc. Common Stock seller in Q2 2024 was Summit Partners, an estimated $9.34M sold.
Based on aggregated 13F filings for Q2 2024.