We are live on ! Find out more
CASA

Casa Systems, Inc. Common Stock

Delisted

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

64 hedge funds and large institutions have $1.31B invested in Casa Systems, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 19

88% more funds holding

Funds holding: 3464 (+30)

66% more capital invested

Capital invested by funds: $789M → $1.31B (+$525M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
64
Holders Change
+30
Holders Change %
+88.24%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
49
Increased
6
Reduced
7
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$47K +$36K +1,604 New
TDC
52
Thompson Davis & Co
Virginia
$44K +$22.5K +1,000 +200%
Barclays
53
Barclays
United Kingdom
$42K +$32.4K +1,443 New
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$36.7K +$28.1K +1,250 New
PCM
55
Prelude Capital Management
New York
$35K +$27.1K +1,208 New
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$33K +$9.07K +404 +58%
OIA
57
Optimum Investment Advisors
Illinois
$21K +$15.7K +700 New
AIP
58
Ameritas Investment Partners
Nebraska
$17K +$13.2K +588 New
FANJ
59
Financial Architects (New Jersey)
New Jersey
$15K +$11.2K +500 New
NIT
60
NumerixS Investment Technologies
British Columbia, Canada
$11K +$8.98K +400 New
CCA
61
Catalyst Capital Advisors
New York
$2K -$6.47K -288 -81%
PA
62
Parallel Advisors
California
$2K +$1.5K +67 New
VFA
63
Valeo Financial Advisors
Indiana
$1K
PAMP
64
Polar Asset Management Partners
Ontario, Canada
-$12.7M -712,281 Closed
Hotchkis & Wiley Capital Management
65
Hotchkis & Wiley Capital Management
California
-$10.7M -600,000 Closed
MC
66
Maplelane Capital
New York
-$8.79M -495,000 Closed
PCM
67
Peregrine Capital Management
Minnesota
-$7.6M -427,821 Closed
MRCP
68
Maple Rock Capital Partners
Ontario, Canada
-$4.44M -250,000 Closed
ECP
69
Empyrean Capital Partners
California
-$3.55M -200,000 Closed
MA
70
MYDA Advisors
New York
-$1.6M -90,000 Closed
MWNA
71
Marshall Wace North America
New York
-$1.37M -77,173 Closed
Norges Bank
72
Norges Bank
Norway
-$1.33M -75,000 Closed
LCM
73
Landscape Capital Management
New Jersey
-$1.32M -74,328 Closed
HI
74
HBK Investments
Texas
-$1.07M -60,000 Closed
Millennium Management
75
Millennium Management
New York
-$903K -50,865 Closed

CASA Hedge Fund Activity: Q1 2018 in Review

64 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Casa Systems, Inc. Common Stock (CASA) for Q1 2018, worth a combined $1.31B — up 66% from $789M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CASA positions and 19 closed out — a net gain of 30 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $32.5M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $12.7M sold.

  • 64 institutional investors held Casa Systems, Inc. Common Stock (CASA) as of Q1 2018, up from 34 in Q4 2017.
  • Funds reported $1.31B of Casa Systems, Inc. Common Stock stock for Q1 2018, up 66% quarter-over-quarter.
  • 49 funds opened new Casa Systems, Inc. Common Stock positions in Q1 2018 and 19 closed out, a net change of +30 holders.
  • The largest Casa Systems, Inc. Common Stock buyer in Q1 2018 was BlackRock, an estimated $32.5M added.
  • The largest Casa Systems, Inc. Common Stock seller in Q1 2018 was Polar Asset Management Partners, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2018.